Turkey · Delayed Price · Currency is TRY IST:OZATD Statistics
Total Valuation
IST:OZATD has a market cap or net worth of TRY 17.69 billion. The enterprise value is 18.01 billion.
| Market Cap | 17.69B |
| Enterprise Value | 18.01B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZATD has 71.35 million shares outstanding. The number of shares has increased by 129.11% in one year.
| Current Share Class | 53.35M |
| Shares Outstanding | 71.35M |
| Shares Change (YoY) | +129.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 13.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.08, with an EV/FCF ratio of -14.65.
| EV / Earnings | -65.06 |
| EV / Sales | 10.03 |
| EV / EBITDA | 67.08 |
| EV / EBIT | 266.11 |
| EV / FCF | -14.65 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.47 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -0.97 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 244 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 31.91 |
Taxes
In the past 12 months, IST:OZATD has paid 58.81 million in taxes.
| Income Tax | 58.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +196.80% |
| 50-Day Moving Average | 230.43 |
| 200-Day Moving Average | 151.13 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 512,270 |
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 1.79 billion and -276.81 million in losses. Loss per share was -4.02.
| Revenue | 1.79B |
| Gross Profit | 254.51M |
| Operating Income | 67.68M |
| Pretax Income | -218.00M |
| Net Income | -276.81M |
| EBITDA | 257.45M |
| EBIT | 67.68M |
| Loss Per Share | -4.02 |
Balance Sheet
The company has 881.30 million in cash and 1.20 billion in debt, giving a net cash position of -315.76 million or -4.43 per share.
| Cash & Cash Equivalents | 881.30M |
| Total Debt | 1.20B |
| Net Cash | -315.76M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 52.68 |
| Working Capital | 594.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -65.10 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -65.10M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -17.23 |
Margins
Gross margin is 14.18%, with operating and profit margins of 3.77% and -15.42%.
| Gross Margin | 14.18% |
| Operating Margin | 3.77% |
| Pretax Margin | -12.15% |
| Profit Margin | -15.42% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 3.77% |
| 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 | -129.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.56% |
| FCF Yield | -6.95% |
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 | n/a |
| Graham Upside | n/a |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |