IST:KOZAL Statistics

Total Valuation

IST:KOZAL has a market cap or net worth of TRY 75.75 billion. The enterprise value is 61.81 billion.

Market Cap	75.75B
Enterprise Value	61.81B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOZAL has 3.20 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.56B
Shares Outstanding	3.20B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.22%
Float	319.50M

Valuation Ratios

The trailing PE ratio is 55.60.

PE Ratio	55.60
Forward PE	n/a
PS Ratio	8.50
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	36.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.62, with an EV/FCF ratio of -25.46.

EV / Earnings	45.36
EV / Sales	6.94
EV / EBITDA	57.62
EV / EBIT	n/a
EV / FCF	-25.46

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.00.

Current Ratio	8.07
Quick Ratio	6.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	4.34M
Profits Per Employee	664,046
Employee Count	2,058
Asset Turnover	0.28
Inventory Turnover	4.06

Taxes

Income Tax	-443.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 1.03, so IST:KOZAL's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+6.05%
50-Day Moving Average	25.40
200-Day Moving Average	23.56
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	47,224,112

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 8.91 billion and earned 1.36 billion in profits. Earnings per share was 0.43.

Revenue	8.91B
Gross Profit	2.87B
Operating Income	136.33M
Pretax Income	919.09M
Net Income	1.36B
EBITDA	1.06B
EBIT	136.33M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 13.94 billion in cash and 4.57 million in debt, giving a net cash position of 13.94 billion or 4.35 per share.

Cash & Cash Equivalents	13.94B
Total Debt	4.57M
Net Cash	13.94B
Net Cash Per Share	4.35
Equity (Book Value)	33.02B
Book Value Per Share	10.31
Working Capital	14.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -4.50 billion, giving a free cash flow of -2.43 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-4.50B
Free Cash Flow	-2.43B
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 1.53% and 15.29%.

Gross Margin	32.24%
Operating Margin	1.53%
Pretax Margin	10.31%
Profit Margin	15.29%
EBITDA Margin	11.95%
EBIT Margin	1.53%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	-3.20%

Dividend Details

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

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 14.42 and a Piotroski F-Score of 5.

Altman Z-Score	14.42
Piotroski F-Score	5