Turkey · Delayed Price · Currency is TRY IST:OZRDN Statistics
Total Valuation
IST:OZRDN has a market cap or net worth of TRY 905.52 million. The enterprise value is 838.69 million.
| Market Cap | 905.52M |
| Enterprise Value | 838.69M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZRDN has 73.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 68.83M |
| Shares Outstanding | 73.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | n/a |
| Float | 38.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.47 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is -19.35% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -19.35% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -10.32% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -374,064 |
| Employee Count | 143 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, IST:OZRDN has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.17% in the last 52 weeks. The beta is -0.60, so IST:OZRDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +36.17% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 875,732 |
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 441.23 million and -57.98 million in losses. Loss per share was -0.79.
| Revenue | 441.23M |
| Gross Profit | 136.23M |
| Operating Income | -34.03M |
| Pretax Income | -55.47M |
| Net Income | -57.98M |
| EBITDA | -13.18M |
| EBIT | -34.03M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 67.85 million in cash and 1.02 million in debt, giving a net cash position of 66.83 million or 0.91 per share.
| Cash & Cash Equivalents | 67.85M |
| Total Debt | 1.02M |
| Net Cash | 66.83M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 315.72M |
| Book Value Per Share | 4.30 |
| Working Capital | 181.40M |
Cash Flow
In the last 12 months, operating cash flow was 48.07 million and capital expenditures -12.88 million, giving a free cash flow of 35.20 million.
| Operating Cash Flow | 48.07M |
| Capital Expenditures | -12.88M |
| Free Cash Flow | 35.20M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 30.88%, with operating and profit margins of -7.71% and -13.14%.
| Gross Margin | 30.88% |
| Operating Margin | -7.71% |
| Pretax Margin | -12.57% |
| Profit Margin | -13.14% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -7.71% |
| FCF Margin | 7.98% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -6.40% |
| FCF Yield | 3.89% |
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 6.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 3 |