Turkey · Delayed Price · Currency is TRY IST:OZATD Statistics
Total Valuation
IST:OZATD has a market cap or net worth of TRY 6.43 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.43B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZATD has 71.35 million shares outstanding.
| Current Share Class | 53.35M |
| Shares Outstanding | 71.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.12% |
| Float | 28.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 35.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 26.34% |
| Revenue Per Employee | 11.97M |
| Profits Per Employee | -2.95M |
| Employee Count | 203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.48 |
Taxes
In the past 12 months, IST:OZATD has paid 302.98 million in taxes.
| Income Tax | 302.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.32% in the last 52 weeks. The beta is 4.62, so IST:OZATD's price volatility has been higher than the market average.
| Beta (5Y) | 4.62 |
| 52-Week Price Change | -51.32% |
| 50-Day Moving Average | 1,634.55 |
| 200-Day Moving Average | 1,550.59 |
| Relative Strength Index (RSI) | 8.72 |
| Average Volume (20 Days) | 880,687 |
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 2.39 billion and -590.90 million in losses.
| Revenue | 2.39B |
| Gross Profit | -18.02M |
| Operating Income | -94.33M |
| Pretax Income | -287.93M |
| Net Income | -590.90M |
| EBITDA | 205.40M |
| EBIT | -94.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 991.03 million in cash and 2.01 billion in debt, with a net cash position of -1.02 billion or -14.34 per share.
| Cash & Cash Equivalents | 991.03M |
| Total Debt | 2.01B |
| Net Cash | -1.02B |
| Net Cash Per Share | -14.34 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | n/a |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -466.99 million and capital expenditures -1.23 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -466.99M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 299.72M |
| Net Borrowing | 306.35M |
| Free Cash Flow | -1.70B |
| FCF Per Share | -23.78 |
Margins
Gross margin is -0.75%, with operating and profit margins of -3.94% and -24.68%.
| Gross Margin | -0.75% |
| Operating Margin | -3.94% |
| Pretax Margin | -12.03% |
| Profit Margin | -24.68% |
| EBITDA Margin | 8.58% |
| EBIT Margin | -3.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.19% |
| FCF Yield | -26.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |