Turkey · Delayed Price · Currency is TRY IST:OZATD Statistics
Total Valuation
IST:OZATD has a market cap or net worth of TRY 107.17 billion. The enterprise value is 108.24 billion.
| Market Cap | 107.17B |
| Enterprise Value | 108.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZATD has 71.35 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 53.35M |
| Shares Outstanding | 71.35M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 13.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.23 |
| PB Ratio | 23.86 |
| P/TBV Ratio | 23.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.05, with an EV/FCF ratio of -86.85.
| EV / Earnings | -275.71 |
| EV / Sales | 40.64 |
| EV / EBITDA | 211.05 |
| EV / EBIT | n/a |
| EV / FCF | -86.85 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.10 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -1.61 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | -1.93M |
| Employee Count | 216 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 40.85 |
Taxes
In the past 12 months, IST:OZATD has paid 175.92 million in taxes.
| Income Tax | 175.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,024.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,024.25% |
| 50-Day Moving Average | 612.35 |
| 200-Day Moving Average | 298.36 |
| Relative Strength Index (RSI) | 90.89 |
| Average Volume (20 Days) | 928,926 |
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 2.66 billion and -392.61 million in losses. Loss per share was -5.50.
| Revenue | 2.66B |
| Gross Profit | 381.83M |
| Operating Income | 214.17M |
| Pretax Income | -216.68M |
| Net Income | -392.61M |
| EBITDA | 489.40M |
| EBIT | 214.17M |
| Loss Per Share | -5.50 |
Balance Sheet
The company has 932.13 million in cash and 2.01 billion in debt, with a net cash position of -1.08 billion or -15.08 per share.
| Cash & Cash Equivalents | 932.13M |
| Total Debt | 2.01B |
| Net Cash | -1.08B |
| Net Cash Per Share | -15.08 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 62.95 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -272.02 million and capital expenditures -974.27 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -272.02M |
| Capital Expenditures | -974.27M |
| Depreciation & Amortization | 275.23M |
| Net Borrowing | 550.62M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -17.47 |
Margins
Gross margin is 14.34%, with operating and profit margins of 8.04% and -14.74%.
| Gross Margin | 14.34% |
| Operating Margin | 8.04% |
| Pretax Margin | -8.14% |
| Profit Margin | -14.74% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 8.04% |
| 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -0.37% |
| FCF Yield | -1.16% |
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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |