Turkey · Delayed Price · Currency is TRY IST:OZGYO Statistics
Total Valuation
IST:OZGYO has a market cap or net worth of TRY 1.64 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IST:OZGYO has 850.00 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.69% |
| Float | 340.92M |
Valuation Ratios
The trailing PE ratio is 23.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 6.84.
| EV / Earnings | 22.87 |
| EV / Sales | 7.42 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 20.76 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 12.03M |
| Profits Per Employee | 3.91M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OZGYO has paid 152.90 million in taxes.
| Income Tax | 152.90M |
| Effective Tax Rate | 68.50% |
Stock Price Statistics
The stock price has increased by +58.85% in the last 52 weeks. The beta is 0.30, so IST:OZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +58.85% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 7,760,549 |
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:OZGYO had revenue of TRY 216.54 million and earned 70.30 million in profits. Earnings per share was 0.08.
| Revenue | 216.54M |
| Gross Profit | 159.15M |
| Operating Income | 77.42M |
| Pretax Income | 223.20M |
| Net Income | 70.30M |
| EBITDA | 80.98M |
| EBIT | 77.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 37.45 million in cash and 4.47 million in debt, with a net cash position of 32.98 million or 0.04 per share.
| Cash & Cash Equivalents | 37.45M |
| Total Debt | 4.47M |
| Net Cash | 32.98M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 7.16 |
| Working Capital | 8.93M |
Cash Flow
In the last 12 months, operating cash flow was 235.33 million and capital expenditures -226,597, giving a free cash flow of 235.10 million.
| Operating Cash Flow | 235.33M |
| Capital Expenditures | -226,597 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 235.10M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 73.50%, with operating and profit margins of 35.75% and 32.46%.
| Gross Margin | 73.50% |
| Operating Margin | 35.75% |
| Pretax Margin | 103.07% |
| Profit Margin | 32.46% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 35.75% |
| FCF Margin | 108.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 4.29% |
| FCF Yield | 14.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 2025. It was a forward split with a ratio of 1.5384615385.
| Last Split Date | Dec 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5384615385 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |