IST:OZGYO Statistics

Total Valuation

IST:OZGYO has a market cap or net worth of TRY 1.40 billion. The enterprise value is 1.35 billion.

Market Cap	1.40B
Enterprise Value	1.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:OZGYO has 225.00 million shares outstanding.

Current Share Class	225.00M
Shares Outstanding	225.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	97.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.83
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	13.53
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 13.12.

EV / Earnings	-1.90
EV / Sales	12.44
EV / EBITDA	22.35
EV / EBIT	23.17
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.

Current Ratio	1.86
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-15.29%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	6.04M
Profits Per Employee	-39.63M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OZGYO has paid 296.64 million in taxes.

Income Tax	296.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.23, so IST:OZGYO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+10.88%
50-Day Moving Average	5.60
200-Day Moving Average	5.37
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	11,072,437

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 108.72 million and -713.29 million in losses.

Revenue	108.72M
Gross Profit	88.68M
Operating Income	58.40M
Pretax Income	-416.65M
Net Income	-713.29M
EBITDA	58.19M
EBIT	58.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 45.88 million in cash and 3.89 million in debt, giving a net cash position of 41.99 million or 0.19 per share.

Cash & Cash Equivalents	45.88M
Total Debt	3.89M
Net Cash	41.99M
Net Cash Per Share	0.19
Equity (Book Value)	5.10B
Book Value Per Share	n/a
Working Capital	25.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.52 million and capital expenditures -1.41 million, giving a free cash flow of 103.11 million.

Operating Cash Flow	104.52M
Capital Expenditures	-1.41M
Free Cash Flow	103.11M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross Margin	81.57%
Operating Margin	53.72%
Pretax Margin	-383.23%
Profit Margin	n/a
EBITDA Margin	53.53%
EBIT Margin	53.72%
FCF Margin	94.84%

Dividends & Yields

IST:OZGYO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.13%
FCF Yield	7.39%

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

Stock Splits

The last stock split was on April 5, 2010. It was a forward split with a ratio of 2.153846.

Last Split Date	Apr 5, 2010
Split Type	Forward
Split Ratio	2.153846

Scores

Altman Z-Score	n/a
Piotroski F-Score	4