Turkey · Delayed Price · Currency is TRY IST:OZGYO Statistics
Total Valuation
IST:OZGYO has a market cap or net worth of TRY 1.79 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IST:OZGYO has 850.00 million shares outstanding.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 340.92M |
Valuation Ratios
The trailing PE ratio is 36.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.99 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 12.02.
| EV / Earnings | 35.20 |
| EV / Sales | 6.76 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 17.40 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 20.97 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | 2.69M |
| Employee Count | 18 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OZGYO has paid 180.08 million in taxes.
| Income Tax | 180.08M |
| Effective Tax Rate | 78.79% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.34, so IST:OZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 21,894,153 |
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 252.27 million and earned 48.49 million in profits.
| Revenue | 252.27M |
| Gross Profit | 187.47M |
| Operating Income | 98.06M |
| Pretax Income | 228.56M |
| Net Income | 48.49M |
| EBITDA | 99.84M |
| EBIT | 98.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 93.28 million in cash and 6.29 million in debt, with a net cash position of 86.99 million or 0.10 per share.
| Cash & Cash Equivalents | 93.28M |
| Total Debt | 6.29M |
| Net Cash | 86.99M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | n/a |
| Working Capital | 52.96M |
Cash Flow
In the last 12 months, operating cash flow was 142.34 million and capital expenditures -333,517, giving a free cash flow of 142.01 million.
| Operating Cash Flow | 142.34M |
| Capital Expenditures | -333,517 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 142.01M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 74.31%, with operating and profit margins of 38.87% and 19.22%.
| Gross Margin | 74.31% |
| Operating Margin | 38.87% |
| Pretax Margin | 90.60% |
| Profit Margin | 19.22% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 38.87% |
| FCF Margin | 56.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.70% |
| FCF Yield | 7.92% |
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 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 |