Turkey · Delayed Price · Currency is TRY IST:OZKGY Statistics
Total Valuation
IST:OZKGY has a market cap or net worth of TRY 20.62 billion. The enterprise value is 15.12 billion.
| Market Cap | 20.62B |
| Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 5.86% |
| 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 | 3.40 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -363,522 |
| Employee Count | 1,091 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, IST:OZKGY has paid 165.03 million in taxes.
| Income Tax | 165.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 0.13, so IST:OZKGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 5,620,814 |
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 6.07 billion and -396.60 million in losses.
| Revenue | 6.07B |
| Gross Profit | 1.63B |
| Operating Income | -2.66B |
| Pretax Income | -229.11M |
| Net Income | -396.60M |
| EBITDA | -2.23B |
| EBIT | -2.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.82 billion in cash and 5.30 billion in debt, with a net cash position of 5.52 billion or 3.82 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 5.30B |
| Net Cash | 5.52B |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 71.42B |
| Book Value Per Share | n/a |
| Working Capital | 19.18B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -285.91 million, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -285.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.76B |
| FCF Per Share | -1.91 |
Margins
Gross margin is 26.80%, with operating and profit margins of -43.76% and -6.54%.
| Gross Margin | 26.80% |
| Operating Margin | -43.76% |
| Pretax Margin | -3.78% |
| Profit Margin | -6.54% |
| EBITDA Margin | -36.79% |
| EBIT Margin | -43.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | -1.92% |
| FCF Yield | -13.38% |
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 |
Analyst Forecast
The average price target for IST:OZKGY is 22.85, which is 60.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.85 |
| Price Target Difference | 60.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |