IST:OZATD Statistics

Total Valuation

IST:OZATD has a market cap or net worth of TRY 9.77 billion. The enterprise value is 10.05 billion.

Market Cap	9.77B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZATD has 71.35 million shares outstanding. The number of shares has increased by 338.44% in one year.

Current Share Class	53.35M
Shares Outstanding	71.35M
Shares Change (YoY)	+338.44%
Shares Change (QoQ)	+46.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 120.86.

PE Ratio	120.86
Forward PE	n/a
PS Ratio	5.64
PB Ratio	2.61
P/TBV Ratio	2.61
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 24.37, with an EV/FCF ratio of -8.67.

EV / Earnings	134.47
EV / Sales	5.80
EV / EBITDA	24.37
EV / EBIT	37.99
EV / FCF	-8.67

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.

Current Ratio	2.05
Quick Ratio	1.74
Debt / Equity	0.31
Debt / EBITDA	2.80
Debt / FCF	-1.00
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	8.70M
Profits Per Employee	375,457
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OZATD has paid 169.62 million in taxes.

Income Tax	169.62M
Effective Tax Rate	69.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	124.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	1,033,473

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 1.73 billion and earned 74.72 million in profits. Earnings per share was 1.13.

Revenue	1.73B
Gross Profit	369.22M
Operating Income	264.47M
Pretax Income	244.34M
Net Income	74.72M
EBITDA	404.11M
EBIT	264.47M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 875.38 million in cash and 1.15 billion in debt, giving a net cash position of -279.60 million or -3.92 per share.

Cash & Cash Equivalents	875.38M
Total Debt	1.15B
Net Cash	-279.60M
Net Cash Per Share	-3.92
Equity (Book Value)	3.74B
Book Value Per Share	52.46
Working Capital	806.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -759.59 million and capital expenditures -399.69 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-759.59M
Capital Expenditures	-399.69M
Free Cash Flow	-1.16B
FCF Per Share	-16.25

Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 15.28% and 4.32%.

Gross Margin	21.33%
Operating Margin	15.28%
Pretax Margin	14.11%
Profit Margin	4.32%
EBITDA Margin	23.34%
EBIT Margin	15.28%
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	-338.44%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	-11.87%

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:OZATD has an Altman Z-Score of 3.63 and a Piotroski F-Score of 1.

Altman Z-Score	3.63
Piotroski F-Score	1