IST:ORZAX Statistics

Total Valuation

IST:ORZAX has a market cap or net worth of TRY 34.70 billion. The enterprise value is 38.07 billion.

Market Cap	34.70B
Enterprise Value	38.07B

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ORZAX has 338.50 million shares outstanding.

Current Share Class	246.40M
Shares Outstanding	338.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	n/a
Float	52.50M

Valuation Ratios

The trailing PE ratio is 24.95.

PE Ratio	24.95
Forward PE	n/a
PS Ratio	4.30
PB Ratio	10.40
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.19
EV / Sales	4.72
EV / EBITDA	13.25
EV / EBIT	14.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.31.

Current Ratio	1.61
Quick Ratio	1.05
Debt / Equity	1.31
Debt / EBITDA	1.53
Debt / FCF	-5.98
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	58.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.98M
Profits Per Employee	1.25M
Employee Count	1,011
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ORZAX has paid 572.42 million in taxes.

Income Tax	572.42M
Effective Tax Rate	31.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	36,034,791

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:ORZAX had revenue of TRY 8.07 billion and earned 1.26 billion in profits. Earnings per share was 4.11.

Revenue	8.07B
Gross Profit	5.22B
Operating Income	2.65B
Pretax Income	1.83B
Net Income	1.26B
EBITDA	2.82B
EBIT	2.65B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 1.01 billion in cash and 4.38 billion in debt, with a net cash position of -3.38 billion or -9.97 per share.

Cash & Cash Equivalents	1.01B
Total Debt	4.38B
Net Cash	-3.38B
Net Cash Per Share	-9.97
Equity (Book Value)	3.34B
Book Value Per Share	10.87
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was -139.03 million and capital expenditures -593.87 million, giving a free cash flow of -732.89 million.

Operating Cash Flow	-139.03M
Capital Expenditures	-593.87M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-732.89M
FCF Per Share	-2.17

Margins

Gross margin is 64.70%, with operating and profit margins of 32.83% and 15.63%.

Gross Margin	64.70%
Operating Margin	32.83%
Pretax Margin	22.72%
Profit Margin	15.63%
EBITDA Margin	34.91%
EBIT Margin	32.83%
FCF Margin	n/a

Dividends & Yields

IST:ORZAX 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	69.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	-2.11%

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
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:ORZAX has an Altman Z-Score of 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	1