IST:OZRDN Statistics

Total Valuation

IST:OZRDN has a market cap or net worth of TRY 634.32 million. The enterprise value is 574.71 million.

Market Cap	634.32M
Enterprise Value	574.71M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZRDN has 73.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.26%
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	1.35
PB Ratio	2.17
P/TBV Ratio	2.18
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 30.04, with an EV/FCF ratio of -88.17.

EV / Earnings	-11.31
EV / Sales	1.22
EV / EBITDA	30.04
EV / EBIT	n/a
EV / FCF	-88.17

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio	3.85
Quick Ratio	2.14
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.27
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	3.31M
Profits Per Employee	-355,360
Employee Count	143
Asset Turnover	1.19
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.19% in the last 52 weeks. The beta is -0.88, so IST:OZRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-45.19%
50-Day Moving Average	9.06
200-Day Moving Average	9.91
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	517,487

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 472.65 million and -50.82 million in losses. Loss per share was -0.69.

Revenue	472.65M
Gross Profit	155.18M
Operating Income	-2.06M
Pretax Income	-45.68M
Net Income	-50.82M
EBITDA	18.94M
EBIT	-2.06M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 61.37 million in cash and 1.76 million in debt, giving a net cash position of 59.61 million or 0.81 per share.

Cash & Cash Equivalents	61.37M
Total Debt	1.76M
Net Cash	59.61M
Net Cash Per Share	0.81
Equity (Book Value)	291.99M
Book Value Per Share	3.98
Working Capital	163.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.21 million and capital expenditures -22.73 million, giving a free cash flow of -6.52 million.

Operating Cash Flow	16.21M
Capital Expenditures	-22.73M
Free Cash Flow	-6.52M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of -0.44% and -10.75%.

Gross Margin	32.83%
Operating Margin	-0.44%
Pretax Margin	-9.66%
Profit Margin	-10.75%
EBITDA Margin	4.01%
EBIT Margin	-0.43%
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	-8.01%
FCF Yield	-1.03%

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 11.09.

Altman Z-Score	11.09
Piotroski F-Score	n/a