Turkey · Delayed Price · Currency is TRY IST:OZKGY Statistics
Total Valuation
IST:OZKGY has a market cap or net worth of TRY 17.63 billion. The enterprise value is 11.95 billion.
| Market Cap | 17.63B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 4.25% |
| Float | 372.37M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | -2.05M |
| Employee Count | 987 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, IST:OZKGY has paid 573.46 million in taxes.
| Income Tax | 573.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.16, so IST:OZKGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 3,225,116 |
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 5.99 billion and -2.02 billion in losses. Loss per share was -1.39.
| Revenue | 5.99B |
| Gross Profit | 1.28B |
| Operating Income | -2.66B |
| Pretax Income | -1.45B |
| Net Income | -2.02B |
| EBITDA | -2.25B |
| EBIT | -2.66B |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 13.47 billion in cash and 7.76 billion in debt, with a net cash position of 5.70 billion or 3.94 per share.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 7.76B |
| Net Cash | 5.70B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 75.06B |
| Book Value Per Share | 51.85 |
| Working Capital | 20.20B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -202.76 million, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -202.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.24B |
| FCF Per Share | -1.55 |
Margins
Gross margin is 21.43%, with operating and profit margins of -44.50% and -33.79%.
| Gross Margin | 21.43% |
| Operating Margin | -44.50% |
| Pretax Margin | -24.19% |
| Profit Margin | -33.79% |
| EBITDA Margin | -37.52% |
| EBIT Margin | -44.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | -11.48% |
| FCF Yield | -12.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |