Turkey · Delayed Price · Currency is TRY IST:OZGYO Statistics
Total Valuation
IST:OZGYO has a market cap or net worth of TRY 1.37 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.28B |
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 (%) | 0.30% |
| Float | 340.92M |
Valuation Ratios
The trailing PE ratio is 29.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 11.21.
| EV / Earnings | 27.43 |
| EV / Sales | 5.26 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.57 |
| EV / FCF | 11.21 |
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 | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 25.64 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 2.60M |
| Employee Count | 18 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OZGYO has paid 167.71 million in taxes.
| Income Tax | 167.71M |
| Effective Tax Rate | 78.21% |
Stock Price Statistics
The stock price has decreased by -27.35% 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 | -27.35% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 19.86 |
| Average Volume (20 Days) | 14,164,406 |
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 243.46 million and earned 46.73 million in profits. Earnings per share was 0.05.
| Revenue | 243.46M |
| Gross Profit | 173.70M |
| Operating Income | 94.41M |
| Pretax Income | 214.43M |
| Net Income | 46.73M |
| EBITDA | 96.67M |
| EBIT | 94.41M |
| Earnings Per Share (EPS) | 0.05 |
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 | 8.42 |
| Working Capital | 52.96M |
Cash Flow
In the last 12 months, operating cash flow was 114.72 million and capital expenditures -354,821, giving a free cash flow of 114.36 million.
| Operating Cash Flow | 114.72M |
| Capital Expenditures | -354,821 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 114.36M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 71.35%, with operating and profit margins of 38.78% and 19.19%.
| Gross Margin | 71.35% |
| Operating Margin | 38.78% |
| Pretax Margin | 88.08% |
| Profit Margin | 19.19% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 38.78% |
| FCF Margin | 46.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.85% |
| FCF Payout Ratio | 12.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.41% |
| FCF Yield | 8.36% |
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 |