Turkey · Delayed Price · Currency is TRY IST:KOZAA Statistics
Total Valuation
IST:KOZAA has a market cap or net worth of TRY 54.33 billion. The enterprise value is 59.25 billion.
| Market Cap | 54.33B |
| Enterprise Value | 59.25B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.02% |
| Float | 175.61M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 7.95.
| PE Ratio | 28.51 |
| Forward PE | 7.95 |
| PS Ratio | 2.47 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.18 |
| Interest Coverage | 113.30 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 709,242 |
| Employee Count | 2,687 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, IST:KOZAA has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 53.29% |
Stock Price Statistics
The stock price has increased by +50.85% in the last 52 weeks. The beta is 0.70, so IST:KOZAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +50.85% |
| 50-Day Moving Average | 89.22 |
| 200-Day Moving Average | 82.28 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 11,540,354 |
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 21.96 billion and earned 1.91 billion in profits. Earnings per share was 4.91.
| Revenue | 21.96B |
| Gross Profit | 11.98B |
| Operating Income | 7.40B |
| Pretax Income | 8.83B |
| Net Income | 1.91B |
| EBITDA | 8.64B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 21.92 billion in cash and 194.10 million in debt, with a net cash position of 21.73 billion.
| Cash & Cash Equivalents | 21.92B |
| Total Debt | 194.10M |
| Net Cash | 21.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.72B |
| Book Value Per Share | 77.49 |
| Working Capital | 19.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -10.93 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 9.83B |
| Capital Expenditures | -10.93B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 33.72M |
| Free Cash Flow | -1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.55%, with operating and profit margins of 33.70% and 8.68%.
| Gross Margin | 54.55% |
| Operating Margin | 33.70% |
| Pretax Margin | 40.23% |
| Profit Margin | 8.68% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 33.70% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:KOZAA has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |