Özerden Ambalaj Sanayi A.S. (IST:OZRDN)

IST:OZRDN Statistics

Total Valuation

IST:OZRDN has a market cap or net worth of TRY 2.26 billion. The enterprise value is 2.18 billion.

Market Cap	2.26B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:OZRDN has 73.33 million shares outstanding.

Current Share Class	68.83M
Shares Outstanding	73.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	n/a
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	6.98
P/TBV Ratio	7.00
P/FCF Ratio	172.67
P/OCF Ratio	143.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.27
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	166.58

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.

Current Ratio	4.16
Quick Ratio	2.88
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-19.01%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-4.92%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	5.28M
Profits Per Employee	-557,916
Employee Count	105
Asset Turnover	1.47
Inventory Turnover	5.57

Taxes

In the past 12 months, IST:OZRDN has paid 9.33 million in taxes.

Income Tax	9.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.66% in the last 52 weeks. The beta is -0.28, so IST:OZRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+278.66%
50-Day Moving Average	23.83
200-Day Moving Average	14.00
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	827,754

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:OZRDN had revenue of TRY 554.40 million and -58.58 million in losses.

Revenue	554.40M
Gross Profit	184.04M
Operating Income	-16.81M
Pretax Income	-49.25M
Net Income	-58.58M
EBITDA	6.23M
EBIT	-16.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 80.52 million in cash and 683,820 in debt, with a net cash position of 79.84 million or 1.09 per share.

Cash & Cash Equivalents	80.52M
Total Debt	683,820
Net Cash	79.84M
Net Cash Per Share	1.09
Equity (Book Value)	324.37M
Book Value Per Share	n/a
Working Capital	183.55M

Cash Flow

In the last 12 months, operating cash flow was 15.73 million and capital expenditures -2.63 million, giving a free cash flow of 13.11 million.

Operating Cash Flow	15.73M
Capital Expenditures	-2.63M
Depreciation & Amortization	23.04M
Net Borrowing	-1.08M
Free Cash Flow	13.11M
FCF Per Share	0.18

Margins

Gross margin is 33.20%, with operating and profit margins of -3.03% and -10.57%.

Gross Margin	33.20%
Operating Margin	-3.03%
Pretax Margin	-8.88%
Profit Margin	-10.57%
EBITDA Margin	1.12%
EBIT Margin	-3.03%
FCF Margin	2.36%

Dividends & Yields

IST:OZRDN 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	-2.59%
FCF Yield	0.58%

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 October 1, 2024. It was a forward split with a ratio of 3.5.

Last Split Date	Oct 1, 2024
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3