Turkey · Delayed Price · Currency is TRY IST:KOZAA Statistics
Total Valuation
IST:KOZAA has a market cap or net worth of TRY 34.83 billion. The enterprise value is 38.30 billion.
| Market Cap | 34.83B |
| Enterprise Value | 38.30B |
Important Dates
The next estimated earnings date is 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 (%) | 12.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of -31.35.
| EV / Earnings | -75.17 |
| EV / Sales | 3.95 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 58.09 |
| EV / FCF | -31.35 |
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 +57.24% 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 | +57.24% |
| 50-Day Moving Average | 79.11 |
| 200-Day Moving Average | 79.10 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 6,564,522 |
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 | n/a |
| Earnings Yield | -1.46% |
| FCF Yield | -3.51% |
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 |