IST:OZRDN Statistics

Total Valuation

IST:OZRDN has a market cap or net worth of TRY 788.83 million. The enterprise value is 729.39 million.

Market Cap	788.83M
Enterprise Value	729.39M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZRDN has 85.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.69%
Owned by Insiders (%)	35.54%
Owned by Institutions (%)	2.24%
Float	54.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.18
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -64.68.

EV / Earnings	-43.33
EV / Sales	2.16
EV / EBITDA	20.14
EV / EBIT	29.01
EV / FCF	-64.68

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	2.30
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.33
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	2.36M
Profits Per Employee	-117,716
Employee Count	152
Asset Turnover	1.12
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.91% in the last 52 weeks. The beta is -0.49, so IST:OZRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-51.91%
50-Day Moving Average	9.14
200-Day Moving Average	10.80
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	218,712

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 337.43 million and -16.83 million in losses. Loss per share was -0.23.

Revenue	337.43M
Gross Profit	146.82M
Operating Income	25.14M
Pretax Income	-12.05M
Net Income	-16.83M
EBITDA	33.58M
EBIT	25.14M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 63.20 million in cash and 3.76 million in debt, giving a net cash position of 59.44 million or 0.70 per share.

Cash & Cash Equivalents	63.20M
Total Debt	3.76M
Net Cash	59.44M
Net Cash Per Share	0.70
Equity (Book Value)	309.44M
Book Value Per Share	4.24
Working Capital	184.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.03 million and capital expenditures -19.30 million, giving a free cash flow of -11.28 million.

Operating Cash Flow	8.03M
Capital Expenditures	-19.30M
Free Cash Flow	-11.28M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 7.45% and -4.99%.

Gross Margin	43.51%
Operating Margin	7.45%
Pretax Margin	-3.57%
Profit Margin	-4.99%
EBITDA Margin	9.95%
EBIT Margin	7.45%
FCF Margin	n/a

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	-2.13%
FCF Yield	-1.43%

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 12.49.

Altman Z-Score	12.49
Piotroski F-Score	n/a