IST:OZRDN Statistics

Total Valuation

IST:OZRDN has a market cap or net worth of TRY 587.39 million. The enterprise value is 526.87 million.

Market Cap	587.39M
Enterprise Value	526.87M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZRDN has 73.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	68.83M
Shares Outstanding	73.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	1.00%
Float	43.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	52.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.38
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.51

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	2.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-17.73%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-7.83%
Revenue Per Employee	2.87M
Profits Per Employee	-319,219
Employee Count	143
Asset Turnover	1.27
Inventory Turnover	4.41

Taxes

Income Tax	-3.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.65% in the last 52 weeks. The beta is -1.03, so IST:OZRDN's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-53.65%
50-Day Moving Average	8.13
200-Day Moving Average	8.71
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	550,474

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 456.14 million and -50.76 million in losses. Loss per share was -0.69.

Revenue	456.14M
Gross Profit	130.57M
Operating Income	-25.01M
Pretax Income	-54.46M
Net Income	-50.76M
EBITDA	-2.46M
EBIT	-25.01M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 62.06 million in cash and 1.54 million in debt, giving a net cash position of 60.52 million or 0.83 per share.

Cash & Cash Equivalents	62.06M
Total Debt	1.54M
Net Cash	60.52M
Net Cash Per Share	0.83
Equity (Book Value)	308.08M
Book Value Per Share	4.19
Working Capital	175.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.24 million and capital expenditures -17.33 million, giving a free cash flow of -6.09 million.

Operating Cash Flow	11.24M
Capital Expenditures	-17.33M
Free Cash Flow	-6.09M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of -5.48% and -11.13%.

Gross Margin	28.62%
Operating Margin	-5.48%
Pretax Margin	-11.94%
Profit Margin	-11.13%
EBITDA Margin	-0.54%
EBIT Margin	-5.48%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-8.64%
FCF Yield	-1.04%

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 8.43 and a Piotroski F-Score of 3.

Altman Z-Score	8.43
Piotroski F-Score	3