Özerden Ambalaj Sanayi A.S. (IST:OZRDN)

IST:OZRDN Statistics

Total Valuation

IST:OZRDN has a market cap or net worth of TRY 2.69 billion. The enterprise value is 2.60 billion.

Market Cap	2.69B
Enterprise Value	2.60B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	41.28%
Owned by Institutions (%)	n/a
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	7.62
P/TBV Ratio	7.64
P/FCF Ratio	139.66
P/OCF Ratio	121.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.68
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	134.80

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	2.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -9.01%.

Return on Equity (ROE)	-13.62%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-9.01%
Return on Capital Employed (ROCE)	-6.02%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	5.51M
Profits Per Employee	-459,774
Employee Count	98
Asset Turnover	1.27
Inventory Turnover	4.69

Taxes

In the past 12 months, IST:OZRDN has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +365.99% in the last 52 weeks. The beta is -0.41, so IST:OZRDN's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+365.99%
50-Day Moving Average	34.03
200-Day Moving Average	19.03
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	600,328

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 539.75 million and -45.06 million in losses.

Revenue	539.75M
Gross Profit	184.23M
Operating Income	-22.72M
Pretax Income	-37.98M
Net Income	-45.06M
EBITDA	-3.22M
EBIT	-22.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 96.40 million in cash and 2.67 million in debt, with a net cash position of 93.73 million or 1.28 per share.

Cash & Cash Equivalents	96.40M
Total Debt	2.67M
Net Cash	93.73M
Net Cash Per Share	1.28
Equity (Book Value)	353.52M
Book Value Per Share	n/a
Working Capital	208.88M

Cash Flow

In the last 12 months, operating cash flow was 22.08 million and capital expenditures -2.80 million, giving a free cash flow of 19.28 million.

Operating Cash Flow	22.08M
Capital Expenditures	-2.80M
Depreciation & Amortization	19.50M
Net Borrowing	1.21M
Free Cash Flow	19.28M
FCF Per Share	0.26

Margins

Gross margin is 34.13%, with operating and profit margins of -4.21% and -8.35%.

Gross Margin	34.13%
Operating Margin	-4.21%
Pretax Margin	-7.04%
Profit Margin	-8.35%
EBITDA Margin	-0.60%
EBIT Margin	-4.21%
FCF Margin	3.57%

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	-1.67%
FCF Yield	0.72%

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	4