Turkey · Delayed Price · Currency is TRY IST:OZKGY Statistics
Total Valuation
IST:OZKGY has a market cap or net worth of TRY 19.39 billion. The enterprise value is 15.55 billion.
| Market Cap | 19.39B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZKGY has 1.45 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.63% |
| Owned by Institutions (%) | 3.71% |
| Float | 372.37M |
Valuation Ratios
The trailing PE ratio is 16.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -15.79.
| EV / Earnings | 12.87 |
| EV / Sales | 2.86 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 28.84 |
| EV / FCF | -15.79 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.22 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.99 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 1.25M |
| Employee Count | 956 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, IST:OZKGY has paid 394.34 million in taxes.
| Income Tax | 394.34M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +35.67% in the last 52 weeks. The beta is 0.12, so IST:OZKGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +35.67% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 4,109,465 |
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:OZKGY had revenue of TRY 5.43 billion and earned 1.21 billion in profits. Earnings per share was 0.83.
| Revenue | 5.43B |
| Gross Profit | 1.11B |
| Operating Income | 539.17M |
| Pretax Income | 1.62B |
| Net Income | 1.21B |
| EBITDA | 1.19B |
| EBIT | 539.17M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 4.84 billion in cash and 978.54 million in debt, giving a net cash position of 3.86 billion or 2.67 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 978.54M |
| Net Cash | 3.86B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 57.50B |
| Book Value Per Share | 39.72 |
| Working Capital | 14.20B |
Cash Flow
In the last 12 months, operating cash flow was -437.67 million and capital expenditures -547.08 million, giving a free cash flow of -984.75 million.
| Operating Cash Flow | -437.67M |
| Capital Expenditures | -547.08M |
| Free Cash Flow | -984.75M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 20.47%, with operating and profit margins of 9.92% and 22.23%.
| Gross Margin | 20.47% |
| Operating Margin | 9.92% |
| Pretax Margin | 29.82% |
| Profit Margin | 22.23% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
IST:OZKGY 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.23% |
| FCF Yield | -5.08% |
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 July 26, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |