Turkey · Delayed Price · Currency is TRY IST:OZRDN Statistics
Total Valuation
IST:OZRDN has a market cap or net worth of TRY 2.08 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZRDN has 73.33 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 68.83M |
| Shares Outstanding | 73.33M |
| Shares Change (YoY) | +1.14% |
| 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 | 3.62 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,134.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | 65.67 |
| EV / EBIT | 210.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -2.40 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -16.47% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -554,616 |
| Employee Count | 100 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.65% 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 | +211.65% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 288,048 |
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 573.78 million and -54.35 million in losses. Loss per share was -0.74.
| Revenue | 573.78M |
| Gross Profit | 232.46M |
| Operating Income | 9.50M |
| Pretax Income | -56.40M |
| Net Income | -54.35M |
| EBITDA | 28.95M |
| EBIT | 9.50M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 81.57 million in cash and 2.07 million in debt, with a net cash position of 79.50 million or 1.08 per share.
| Cash & Cash Equivalents | 81.57M |
| Total Debt | 2.07M |
| Net Cash | 79.50M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 344.18M |
| Book Value Per Share | 4.69 |
| Working Capital | 221.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -2.70 million, giving a free cash flow of -861,904.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 19.45M |
| Net Borrowing | 1.28M |
| Free Cash Flow | -861,904 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.51%, with operating and profit margins of 1.66% and -9.47%.
| Gross Margin | 40.51% |
| Operating Margin | 1.66% |
| Pretax Margin | -9.83% |
| Profit Margin | -9.47% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 1.66% |
| 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -2.61% |
| FCF Yield | -0.04% |
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 8.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 4 |