IST:OZATD Statistics

Total Valuation

IST:OZATD has a market cap or net worth of TRY 8.79 billion. The enterprise value is 8.86 billion.

Market Cap	8.79B
Enterprise Value	8.86B

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:OZATD has 71.35 million shares outstanding. The number of shares has increased by 105,109.18% in one year.

Current Share Class	n/a
Shares Outstanding	71.35M
Shares Change (YoY)	+105,109.18%
Shares Change (QoQ)	-18.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 34.51.

PE Ratio	34.51
Forward PE	n/a
PS Ratio	4.43
PB Ratio	2.57
P/TBV Ratio	2.58
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 18.39, with an EV/FCF ratio of -5.72.

EV / Earnings	39.32
EV / Sales	5.05
EV / EBITDA	18.39
EV / EBIT	30.51
EV / FCF	-5.72

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.34.

Current Ratio	1.97
Quick Ratio	1.77
Debt / Equity	0.34
Debt / EBITDA	2.38
Debt / FCF	-0.74
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	7.19M
Profits Per Employee	923,570
Employee Count	244
Asset Turnover	0.39
Inventory Turnover	45.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	3,528,650

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:OZATD had revenue of TRY 1.75 billion and earned 225.35 million in profits. Earnings per share was 3.57.

Revenue	1.75B
Gross Profit	348.91M
Operating Income	290.44M
Pretax Income	352.38M
Net Income	225.35M
EBITDA	474.78M
EBIT	290.44M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.15 billion in debt, giving a net cash position of -70.06 million or -0.98 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.15B
Net Cash	-70.06M
Net Cash Per Share	-0.98
Equity (Book Value)	3.41B
Book Value Per Share	47.85
Working Capital	732.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -374.10 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-374.10M
Free Cash Flow	-1.55B
FCF Per Share	-21.70

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 16.55% and 12.84%.

Gross Margin	19.89%
Operating Margin	16.55%
Pretax Margin	20.08%
Profit Margin	12.84%
EBITDA Margin	27.06%
EBIT Margin	16.55%
FCF Margin	n/a

Dividends & Yields

IST:OZATD 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	-105,109.18%
Shareholder Yield	-105,109.18%
Earnings Yield	2.56%
FCF Yield	-17.61%

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:OZATD has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a