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

IST:OZRDN Statistics

Total Valuation

IST:OZRDN has a market cap or net worth of TRY 1.05 billion. The enterprise value is 974.58 million.

Market Cap	1.05B
Enterprise Value	974.58M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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)	-1.19%
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	2.20
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	78.50
P/OCF Ratio	87.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.83
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.95

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.

Current Ratio	4.00
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-15.07

Financial Efficiency

Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is -13.09%.

Return on Equity (ROE)	-24.02%
Return on Assets (ROA)	-10.81%
Return on Invested Capital (ROIC)	-13.09%
Return on Capital Employed (ROCE)	-19.56%
Revenue Per Employee	4.54M
Profits Per Employee	-723,673
Employee Count	143
Asset Turnover	1.23
Inventory Turnover	4.09

Taxes

In the past 12 months, IST:OZRDN has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.74% in the last 52 weeks. The beta is -0.55, so IST:OZRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+39.74%
50-Day Moving Average	11.33
200-Day Moving Average	9.30
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	893,024

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 476.49 million and -75.99 million in losses. Loss per share was -1.03.

Revenue	476.49M
Gross Profit	120.33M
Operating Income	-66.77M
Pretax Income	-70.92M
Net Income	-75.99M
EBITDA	-43.70M
EBIT	-66.77M
Loss Per Share	-1.03

Balance Sheet

The company has 75.12 million in cash and 1.06 million in debt, giving a net cash position of 74.07 million or 1.01 per share.

Cash & Cash Equivalents	75.12M
Total Debt	1.06M
Net Cash	74.07M
Net Cash Per Share	1.01
Equity (Book Value)	323.26M
Book Value Per Share	4.41
Working Capital	185.09M

Cash Flow

In the last 12 months, operating cash flow was 11.95 million and capital expenditures 1.41 million, giving a free cash flow of 13.36 million.

Operating Cash Flow	11.95M
Capital Expenditures	1.41M
Free Cash Flow	13.36M
FCF Per Share	0.18

Margins

Gross margin is 25.25%, with operating and profit margins of -14.01% and -15.95%.

Gross Margin	25.25%
Operating Margin	-14.01%
Pretax Margin	-14.88%
Profit Margin	-15.95%
EBITDA Margin	-9.17%
EBIT Margin	-14.01%
FCF Margin	2.80%

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	-7.25%
FCF Yield	1.27%

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

IST:OZRDN has an Altman Z-Score of 6.21 and a Piotroski F-Score of 2.

Altman Z-Score	6.21
Piotroski F-Score	2