IST:KOZAL Statistics

Total Valuation

IST:KOZAL has a market cap or net worth of TRY 74.15 billion. The enterprise value is 62.56 billion.

Market Cap	74.15B
Enterprise Value	62.56B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOZAL has 3.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.90%
Float	319.51M

Valuation Ratios

The trailing PE ratio is 32.77.

PE Ratio	32.77
Forward PE	n/a
PS Ratio	11.67
PB Ratio	2.66
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of -79.53.

EV / Earnings	27.64
EV / Sales	9.84
EV / EBITDA	26.74
EV / EBIT	52.18
EV / FCF	-79.53

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.00.

Current Ratio	8.81
Quick Ratio	7.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	746.44

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	3.01M
Profits Per Employee	1.07M
Employee Count	2,491
Asset Turnover	0.27
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 1.16, so IST:KOZAL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+1.93%
50-Day Moving Average	23.24
200-Day Moving Average	22.52
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	71,405,132

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:KOZAL had revenue of TRY 6.36 billion and earned 2.26 billion in profits. Earnings per share was 0.71.

Revenue	6.36B
Gross Profit	3.12B
Operating Income	1.20B
Pretax Income	827.97M
Net Income	2.26B
EBITDA	2.29B
EBIT	1.20B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 11.60 billion in cash and 7.83 million in debt, giving a net cash position of 11.60 billion or 3.62 per share.

Cash & Cash Equivalents	11.60B
Total Debt	7.83M
Net Cash	11.60B
Net Cash Per Share	3.62
Equity (Book Value)	27.83B
Book Value Per Share	8.69
Working Capital	12.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -3.54 billion, giving a free cash flow of -786.54 million.

Operating Cash Flow	2.75B
Capital Expenditures	-3.54B
Free Cash Flow	-786.54M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of 18.86% and 35.60%.

Gross Margin	49.12%
Operating Margin	18.86%
Pretax Margin	13.02%
Profit Margin	35.60%
EBITDA Margin	35.97%
EBIT Margin	18.86%
FCF Margin	n/a

Dividends & Yields

IST:KOZAL 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	3.05%
FCF Yield	-1.06%

Dividend Details

Stock Splits

The last stock split was on February 17, 2023. It was a forward split with a ratio of 21.

Last Split Date	Feb 17, 2023
Split Type	Forward
Split Ratio	21

Scores

IST:KOZAL has an Altman Z-Score of 18.33.

Altman Z-Score	18.33
Piotroski F-Score	n/a