IST:OZKGY Statistics

Total Valuation

IST:OZKGY has a market cap or net worth of TRY 15.23 billion. The enterprise value is 11.86 billion.

Market Cap	15.23B
Enterprise Value	11.86B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	4.77%
Float	381.65M

Valuation Ratios

The trailing PE ratio is 8.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.87
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.60
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 4.36.

EV / Earnings	6.87
EV / Sales	2.08
EV / EBITDA	7.44
EV / EBIT	10.91
EV / FCF	4.36

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.02.

Current Ratio	6.19
Quick Ratio	2.00
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	0.29
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	5.95M
Profits Per Employee	1.81M
Employee Count	956
Asset Turnover	0.10
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.36, so IST:OZKGY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.29%
50-Day Moving Average	11.23
200-Day Moving Average	11.25
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	4,830,651

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 5.69 billion and earned 1.73 billion in profits. Earnings per share was 1.19.

Revenue	5.69B
Gross Profit	1.46B
Operating Income	1.09B
Pretax Income	2.01B
Net Income	1.73B
EBITDA	1.59B
EBIT	1.09B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 779.81 million in debt, giving a net cash position of 3.38 billion or 2.34 per share.

Cash & Cash Equivalents	4.16B
Total Debt	779.81M
Net Cash	3.38B
Net Cash Per Share	2.34
Equity (Book Value)	49.19B
Book Value Per Share	33.98
Working Capital	11.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -509.04 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-509.04M
Free Cash Flow	2.72B
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 19.09% and 30.35%.

Gross Margin	25.73%
Operating Margin	19.09%
Pretax Margin	35.36%
Profit Margin	30.35%
EBITDA Margin	28.01%
EBIT Margin	19.09%
FCF Margin	47.75%

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	11.34%
FCF Yield	17.85%

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