Turkey · Delayed Price · Currency is TRY IST:OZRDN Statistics
Total Valuation
IST:OZRDN has a market cap or net worth of TRY 2.44 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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) | -1.79% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | n/a |
| Float | 26.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 186.21 |
| P/OCF Ratio | 155.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.30 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 180.12 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.16 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -10.95 |
Financial Efficiency
Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -16.58% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | -557,916 |
| Employee Count | 105 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, IST:OZRDN has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.53% in the last 52 weeks. The beta is -0.46, so IST:OZRDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +282.53% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 628,365 |
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 554.40 million and -58.58 million in losses. Loss per share was -0.80.
| Revenue | 554.40M |
| Gross Profit | 182.32M |
| Operating Income | -30.37M |
| Pretax Income | -49.25M |
| Net Income | -58.58M |
| EBITDA | -9.27M |
| EBIT | -30.37M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 80.52 million in cash and 683,820 in debt, with a net cash position of 79.84 million or 1.09 per share.
| Cash & Cash Equivalents | 80.52M |
| Total Debt | 683,820 |
| Net Cash | 79.84M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 324.37M |
| Book Value Per Share | 4.42 |
| Working Capital | 183.55M |
Cash Flow
In the last 12 months, operating cash flow was 15.73 million and capital expenditures -2.63 million, giving a free cash flow of 13.11 million.
| Operating Cash Flow | 15.73M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | -1.08M |
| Free Cash Flow | 13.11M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.89%, with operating and profit margins of -5.48% and -10.57%.
| Gross Margin | 32.89% |
| Operating Margin | -5.48% |
| Pretax Margin | -8.88% |
| Profit Margin | -10.57% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -5.48% |
| FCF Margin | 2.36% |
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 | -2.40% |
| FCF Yield | 0.54% |
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 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |