Turkey
· Delayed Price · Currency is TRY IST:OZGYO Statistics
Total Valuation
IST:OZGYO has a market cap or net worth of TRY 1.17 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.13B |
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 | 10.80 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 10.98.
| EV / Earnings | -1.59 |
| EV / Sales | 10.42 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 19.32 |
| EV / FCF | 10.98 |
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 | 7.34 |
Financial Efficiency
Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | -39.63M |
| 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 -6.35% in the last 52 weeks. The beta is 0.33, so IST:OZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 3,276,905 |
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 | 89.50M |
| Operating Income | 58.63M |
| Pretax Income | -416.65M |
| Net Income | -713.29M |
| EBITDA | 59.24M |
| EBIT | 58.63M |
| Earnings Per Share (EPS) | n/a |
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 |
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 |
Margins
| Gross Margin | 82.32% |
| Operating Margin | 53.93% |
| Pretax Margin | -383.23% |
| Profit Margin | n/a |
| EBITDA Margin | 54.49% |
| EBIT Margin | 53.93% |
| 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 | -60.73% |
| FCF Yield | 8.78% |
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 |