IST:KOZAA Statistics
Total Valuation
IST:KOZAA has a market cap or net worth of TRY 33.70 billion. The enterprise value is 37.18 billion.
| Market Cap | 33.70B | 
| Enterprise Value | 37.18B | 
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
IST:KOZAA has 388.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 194.04M | 
| Shares Outstanding | 388.08M | 
| Shares Change (YoY) | -0.01% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 11.28% | 
| Float | n/a | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | 5.89 | 
| PS Ratio | 3.48 | 
| PB Ratio | 0.86 | 
| P/TBV Ratio | 1.60 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 10.61 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of -30.43.
| EV / Earnings | -72.96 | 
| EV / Sales | 3.84 | 
| EV / EBITDA | 29.34 | 
| EV / EBIT | 56.38 | 
| EV / FCF | -30.43 | 
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.26 | 
| Quick Ratio | 5.91 | 
| Debt / Equity | 0.00 | 
| Debt / EBITDA | 0.02 | 
| Debt / FCF | -0.02 | 
| Interest Coverage | 8.20 | 
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.30% | 
| Return on Assets (ROA) | 1.09% | 
| Return on Invested Capital (ROIC) | 1.21% | 
| Return on Capital Employed (ROCE) | 1.62% | 
| Revenue Per Employee | 4.46M | 
| Profits Per Employee | -234,513 | 
| Employee Count | 2,173 | 
| Asset Turnover | 0.26 | 
| Inventory Turnover | 3.11 | 
Taxes
In the past 12 months, IST:KOZAA has paid 705.78 million in taxes.
| Income Tax | 705.78M | 
| Effective Tax Rate | 47.30% | 
Stock Price Statistics
The stock price has increased by +45.98% in the last 52 weeks. The beta is 0.67, so IST:KOZAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 | 
| 52-Week Price Change | +45.98% | 
| 50-Day Moving Average | 83.66 | 
| 200-Day Moving Average | 80.43 | 
| Relative Strength Index (RSI) | 51.10 | 
| Average Volume (20 Days) | 6,283,766 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, IST:KOZAA had revenue of TRY 9.69 billion and -509.60 million in losses. Loss per share was -1.31.
| Revenue | 9.69B | 
| Gross Profit | 3.52B | 
| Operating Income | 659.44M | 
| Pretax Income | 1.49B | 
| Net Income | -509.60M | 
| EBITDA | 1.26B | 
| EBIT | 659.44M | 
| Loss Per Share | -1.31 | 
Balance Sheet
The company has 14.85 billion in cash and 22.81 million in debt, giving a net cash position of 14.82 billion or 38.20 per share.
| Cash & Cash Equivalents | 14.85B | 
| Total Debt | 22.81M | 
| Net Cash | 14.82B | 
| Net Cash Per Share | 38.20 | 
| Equity (Book Value) | 39.34B | 
| Book Value Per Share | 54.22 | 
| Working Capital | 16.03B | 
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -4.40 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 3.18B | 
| Capital Expenditures | -4.40B | 
| Free Cash Flow | -1.22B | 
| FCF Per Share | -3.15 | 
Margins
Gross margin is 36.30%, with operating and profit margins of 6.80% and -5.26%.
| Gross Margin | 36.30% | 
| Operating Margin | 6.80% | 
| Pretax Margin | 15.39% | 
| Profit Margin | -5.26% | 
| EBITDA Margin | 12.99% | 
| EBIT Margin | 6.80% | 
| FCF Margin | n/a | 
Dividends & Yields
IST:KOZAA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | 0.01% | 
| Shareholder Yield | 0.01% | 
| Earnings Yield | -1.51% | 
| FCF Yield | -3.62% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
The last stock split was on November 30, 2007. It was a forward split with a ratio of 2.1.
| Last Split Date | Nov 30, 2007 | 
| Split Type | Forward | 
| Split Ratio | 2.1 | 
Scores
IST:KOZAA has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 | 
| Piotroski F-Score | 4 |