Turkey
· Delayed Price · Currency is TRY IST:OZGYO Statistics
Total Valuation
IST:OZGYO has a market cap or net worth of TRY 1.24 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZGYO has 225.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 225.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.06% |
| 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 | 14.38 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 11.28.
| EV / Earnings | -1.65 |
| EV / Sales | 14.05 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 24.02 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -15.31% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | -40.70M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.52, so IST:OZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 3,075,906 |
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 85.89 million and -732.55 million in losses. Loss per share was -3.26.
| Revenue | 85.89M |
| Gross Profit | 74.11M |
| Operating Income | 50.26M |
| Pretax Income | -459.61M |
| Net Income | -732.55M |
| EBITDA | 50.85M |
| EBIT | 50.26M |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 32.45 million in cash and 4.32 million in debt, giving a net cash position of 28.13 million or 0.13 per share.
| Cash & Cash Equivalents | 32.45M |
| Total Debt | 4.32M |
| Net Cash | 28.13M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 18.92 |
| Working Capital | 16.13M |
Cash Flow
In the last 12 months, operating cash flow was 108.38 million and capital expenditures -1.34 million, giving a free cash flow of 107.04 million.
| Operating Cash Flow | 108.38M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 107.04M |
| FCF Per Share | 0.48 |
Margins
| Gross Margin | 86.28% |
| Operating Margin | 58.51% |
| Pretax Margin | -535.11% |
| Profit Margin | n/a |
| EBITDA Margin | 59.20% |
| EBIT Margin | 58.51% |
| FCF Margin | 124.62% |
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 | -59.30% |
| FCF Yield | 8.67% |
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 | n/a |