Turkey · Delayed Price · Currency is TRY IST:OZATD Statistics
Total Valuation
IST:OZATD has a market cap or net worth of TRY 343.91 billion. The enterprise value is 345.09 billion.
| Market Cap | 343.91B |
| Enterprise Value | 345.09B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZATD has 71.35 million shares outstanding. The number of shares has increased by 13.03% in one year.
| Current Share Class | 53.35M |
| Shares Outstanding | 71.35M |
| Shares Change (YoY) | +13.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.15% |
| Float | 28.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 140.65 |
| PB Ratio | 76.15 |
| P/TBV Ratio | 76.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 836.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 141.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.72 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -2.79 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | -2.15M |
| Employee Count | 200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 47.95 |
Taxes
In the past 12 months, IST:OZATD has paid 280.65 million in taxes.
| Income Tax | 280.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,037.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2,037.17% |
| 50-Day Moving Average | 3,257.52 |
| 200-Day Moving Average | 1,114.16 |
| Relative Strength Index (RSI) | 87.73 |
| Average Volume (20 Days) | 644,984 |
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 2.45 billion and -430.36 million in losses. Loss per share was -6.03.
| Revenue | 2.45B |
| Gross Profit | 123.68M |
| Operating Income | 21.17M |
| Pretax Income | -149.71M |
| Net Income | -430.36M |
| EBITDA | 286.81M |
| EBIT | 21.17M |
| Loss Per Share | -6.03 |
Balance Sheet
The company has 704.95 million in cash and 1.88 billion in debt, with a net cash position of -1.18 billion or -16.54 per share.
| Cash & Cash Equivalents | 704.95M |
| Total Debt | 1.88B |
| Net Cash | -1.18B |
| Net Cash Per Share | -16.54 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 63.30 |
| Working Capital | 972.15M |
Cash Flow
In the last 12 months, operating cash flow was 411.32 million and capital expenditures -1.09 billion, giving a free cash flow of -676.29 million.
| Operating Cash Flow | 411.32M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 265.64M |
| Net Borrowing | 211.56M |
| Free Cash Flow | -676.29M |
| FCF Per Share | -9.48 |
Margins
Gross margin is 5.06%, with operating and profit margins of 0.87% and -17.60%.
| Gross Margin | 5.06% |
| Operating Margin | 0.87% |
| Pretax Margin | -6.12% |
| Profit Margin | -17.60% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 0.87% |
| 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 | -13.03% |
| Shareholder Yield | -13.03% |
| Earnings Yield | -0.13% |
| FCF Yield | -0.20% |
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 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |