Turkey · Delayed Price · Currency is TRY IST:OZRDN Statistics
Total Valuation
IST:OZRDN has a market cap or net worth of TRY 937.92 million. The enterprise value is 945.17 million.
| Market Cap | 937.92M |
| Enterprise Value | 945.17M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZRDN has 73.33 million shares outstanding.
| Current Share Class | 68.83M |
| Shares Outstanding | 73.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | -13.53% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | -396,920 |
| Employee Count | 98 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -6.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is -0.13, so IST:OZRDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 400,289 |
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 652.33 million and -38.90 million in losses.
| Revenue | 652.33M |
| Gross Profit | 323.41M |
| Operating Income | 68.87M |
| Pretax Income | -45.10M |
| Net Income | -38.90M |
| EBITDA | 114.19M |
| EBIT | 68.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.40 million in cash and 79.65 million in debt, with a net cash position of -7.25 million or -0.10 per share.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | 79.65M |
| Net Cash | -7.25M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 251.91M |
| Book Value Per Share | n/a |
| Working Capital | 84.59M |
Cash Flow
In the last 12 months, operating cash flow was 101.62 million and capital expenditures -162.52 million, giving a free cash flow of -60.90 million.
| Operating Cash Flow | 101.62M |
| Capital Expenditures | -162.52M |
| Depreciation & Amortization | 45.32M |
| Net Borrowing | 53.11M |
| Free Cash Flow | -60.90M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 49.58%, with operating and profit margins of 10.56% and -5.96%.
| Gross Margin | 49.58% |
| Operating Margin | 10.56% |
| Pretax Margin | -6.91% |
| Profit Margin | -5.96% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 10.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.15% |
| FCF Yield | -6.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |