IST:OZKGY Statistics

Total Valuation

IST:OZKGY has a market cap or net worth of TRY 15.33 billion. The enterprise value is 11.22 billion.

Market Cap	15.33B
Enterprise Value	11.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZKGY has 1.45 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	4.95%
Float	381.65M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.35
PS Ratio	2.70
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	8.80
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 6.44.

EV / Earnings	-11.43
EV / Sales	1.98
EV / EBITDA	10.40
EV / EBIT	21.29
EV / FCF	6.44

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.02.

Current Ratio	5.26
Quick Ratio	1.83
Debt / Equity	0.02
Debt / EBITDA	0.81
Debt / FCF	0.50
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	5.93M
Profits Per Employee	-1.03M
Employee Count	956
Asset Turnover	0.11
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.27, so IST:OZKGY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.40%
50-Day Moving Average	11.06
200-Day Moving Average	11.18
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	6,158,860

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 5.67 billion and -981.25 million in losses.

Revenue	5.67B
Gross Profit	1.07B
Operating Income	526.94M
Pretax Income	-453.42M
Net Income	-981.25M
EBITDA	1.08B
EBIT	526.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 872.88 million in debt, giving a net cash position of 4.12 billion or 2.85 per share.

Cash & Cash Equivalents	4.99B
Total Debt	872.88M
Net Cash	4.12B
Net Cash Per Share	2.85
Equity (Book Value)	53.86B
Book Value Per Share	n/a
Working Capital	13.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -544.55 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-544.55M
Free Cash Flow	1.74B
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 9.30% and -17.31%.

Gross Margin	18.80%
Operating Margin	9.30%
Pretax Margin	-8.00%
Profit Margin	-17.31%
EBITDA Margin	19.03%
EBIT Margin	9.30%
FCF Margin	30.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.40%
FCF Yield	11.36%

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	n/a