Turkey · Delayed Price · Currency is TRY IST:OZRDN Statistics
Total Valuation
IST:OZRDN has a market cap or net worth of TRY 804.83 million. The enterprise value is 730.76 million.
| Market Cap | 804.83M |
| Enterprise Value | 730.76M |
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 73.50 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 68.83M |
| Shares Outstanding | 73.50M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -4.64% |
| 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 | 1.69 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 60.24 |
| P/OCF Ratio | 67.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.62 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.70 |
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 | -126.27 |
Financial Efficiency
Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is -12.89%.
| Return on Equity (ROE) | -24.02% |
| Return on Assets (ROA) | -10.64% |
| Return on Invested Capital (ROIC) | -12.89% |
| Return on Capital Employed (ROCE) | -19.26% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -490,230 |
| 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 +53.50% in the last 52 weeks. The beta is -0.57, so IST:OZRDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +53.50% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 685,557 |
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 | -65.72M |
| Pretax Income | -70.92M |
| Net Income | -75.99M |
| EBITDA | -42.66M |
| EBIT | -65.72M |
| 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 | 4.40 |
| 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 -13.79% and -15.95%.
| Gross Margin | 25.25% |
| Operating Margin | -13.79% |
| Pretax Margin | -14.88% |
| Profit Margin | -15.95% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -13.79% |
| 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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -9.44% |
| FCF Yield | 1.66% |
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 | 2 |