IST:KOZAL Statistics

Total Valuation

IST:KOZAL has a market cap or net worth of TRY 94.45 billion. The enterprise value is 83.34 billion.

Market Cap	94.45B
Enterprise Value	83.34B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.85%
Float	319.50M

Valuation Ratios

The trailing PE ratio is 156.39.

PE Ratio	156.39
Forward PE	n/a
PS Ratio	10.81
PB Ratio	3.19
P/TBV Ratio	3.20
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 58.75, with an EV/FCF ratio of -66.10.

EV / Earnings	137.98
EV / Sales	9.54
EV / EBITDA	58.75
EV / EBIT	n/a
EV / FCF	-66.10

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.00.

Current Ratio	8.14
Quick Ratio	6.34
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	30.33

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	4.24M
Profits Per Employee	293,484
Employee Count	2,058
Asset Turnover	0.27
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.25% in the last 52 weeks. The beta is 1.10, so IST:KOZAL's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+37.25%
50-Day Moving Average	24.74
200-Day Moving Average	23.02
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	106,758,806

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 8.74 billion and earned 603.99 million in profits. Earnings per share was 0.19.

Revenue	8.74B
Gross Profit	2.99B
Operating Income	164.54M
Pretax Income	947.57M
Net Income	603.99M
EBITDA	1.41B
EBIT	164.54M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 11.12 billion in cash and 6.25 million in debt, giving a net cash position of 11.12 billion or 3.47 per share.

Cash & Cash Equivalents	11.12B
Total Debt	6.25M
Net Cash	11.12B
Net Cash Per Share	3.47
Equity (Book Value)	29.57B
Book Value Per Share	9.24
Working Capital	12.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -4.38 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-4.38B
Free Cash Flow	-1.26B
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 1.88% and 6.91%.

Gross Margin	34.18%
Operating Margin	1.88%
Pretax Margin	10.85%
Profit Margin	6.91%
EBITDA Margin	16.15%
EBIT Margin	1.88%
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	0.64%
FCF Yield	-1.33%

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 16.77.

Altman Z-Score	16.77
Piotroski F-Score	n/a