Turkey · Delayed Price · Currency is TRY IST:OZGYO Statistics
Total Valuation
IST:OZGYO has a market cap or net worth of TRY 1.83 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.77B |
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 36.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 9.75.
| EV / Earnings | 35.65 |
| EV / Sales | 7.45 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 20.10 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 22.58 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | 2.75M |
| Employee Count | 18 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OZGYO has paid 186.33 million in taxes.
| Income Tax | 186.33M |
| Effective Tax Rate | 78.99% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.37, so IST:OZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 15,077,682 |
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 237.34 million and earned 49.57 million in profits. Earnings per share was 0.06.
| Revenue | 237.34M |
| Gross Profit | 171.65M |
| Operating Income | 87.95M |
| Pretax Income | 235.90M |
| Net Income | 49.57M |
| EBITDA | 90.90M |
| EBIT | 87.95M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 63.70 million in cash and 3.60 million in debt, with a net cash position of 60.10 million or 0.07 per share.
| Cash & Cash Equivalents | 63.70M |
| Total Debt | 3.60M |
| Net Cash | 60.10M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 7.87 |
| Working Capital | 31.68M |
Cash Flow
In the last 12 months, operating cash flow was 181.47 million and capital expenditures -256,096, giving a free cash flow of 181.22 million.
| Operating Cash Flow | 181.47M |
| Capital Expenditures | -256,096 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 181.22M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 72.32%, with operating and profit margins of 37.06% and 20.89%.
| Gross Margin | 72.32% |
| Operating Margin | 37.06% |
| Pretax Margin | 99.39% |
| Profit Margin | 20.89% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 37.06% |
| FCF Margin | 76.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.71% |
| FCF Yield | 9.92% |
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 |