Turkey · Delayed Price · Currency is TRY IST:OZATD Statistics
Total Valuation
IST:OZATD has a market cap or net worth of TRY 18.96 billion. The enterprise value is 20.25 billion.
| Market Cap | 18.96B |
| Enterprise Value | 20.25B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 13.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.06, with an EV/FCF ratio of -34.30.
| EV / Earnings | -159.18 |
| EV / Sales | 8.24 |
| EV / EBITDA | 45.06 |
| EV / EBIT | 130.20 |
| EV / FCF | -34.30 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -3.32 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | -589,020 |
| Employee Count | 216 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 43.56 |
Taxes
In the past 12 months, IST:OZATD has paid 126.45 million in taxes.
| Income Tax | 126.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.33% |
| 50-Day Moving Average | 209.27 |
| 200-Day Moving Average | 201.04 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 928,188 |
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 2.46 billion and -127.23 million in losses. Loss per share was -1.78.
| Revenue | 2.46B |
| Gross Profit | 333.38M |
| Operating Income | 155.54M |
| Pretax Income | -781,419 |
| Net Income | -127.23M |
| EBITDA | 429.77M |
| EBIT | 155.54M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 672.51 million in cash and 1.96 billion in debt, with a net cash position of -1.29 billion or -18.09 per share.
| Cash & Cash Equivalents | 672.51M |
| Total Debt | 1.96B |
| Net Cash | -1.29B |
| Net Cash Per Share | -18.09 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 60.84 |
| Working Capital | 692.51M |
Cash Flow
In the last 12 months, operating cash flow was 428.23 million and capital expenditures -1.02 billion, giving a free cash flow of -590.44 million.
| Operating Cash Flow | 428.23M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 274.23M |
| Net Borrowing | 405.53M |
| Free Cash Flow | -590.44M |
| FCF Per Share | -8.28 |
Margins
Gross margin is 13.57%, with operating and profit margins of 6.33% and -5.18%.
| Gross Margin | 13.57% |
| Operating Margin | 6.33% |
| Pretax Margin | -0.03% |
| Profit Margin | -5.18% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 6.33% |
| 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 | -0.67% |
| FCF Yield | -3.11% |
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 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |