Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 2.54 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZSUB has 120.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 4.78.
| EV / Earnings | 25.02 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.89 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.67 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 44.91% |
| Revenue Per Employee | 16.87M |
| Profits Per Employee | 889,587 |
| Employee Count | 142 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, IST:OZSUB has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +47.94% in the last 52 weeks. The beta is -0.50, so IST:OZSUB's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +47.94% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 1,447,795 |
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:OZSUB had revenue of TRY 2.53 billion and earned 133.44 million in profits.
| Revenue | 2.53B |
| Gross Profit | 715.41M |
| Operating Income | 466.62M |
| Pretax Income | 142.12M |
| Net Income | 133.44M |
| EBITDA | 531.31M |
| EBIT | 466.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 367.77 million in cash and 1.16 billion in debt, giving a net cash position of -794.74 million or -6.62 per share.
| Cash & Cash Equivalents | 367.77M |
| Total Debt | 1.16B |
| Net Cash | -794.74M |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 899.75M |
| Book Value Per Share | n/a |
| Working Capital | 80.22M |
Cash Flow
In the last 12 months, operating cash flow was 796.74 million and capital expenditures -98.97 million, giving a free cash flow of 697.77 million.
| Operating Cash Flow | 796.74M |
| Capital Expenditures | -98.97M |
| Free Cash Flow | 697.77M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 28.27%, with operating and profit margins of 18.44% and 5.27%.
| Gross Margin | 28.27% |
| Operating Margin | 18.44% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.27% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 18.44% |
| FCF Margin | 27.58% |
Dividends & Yields
IST:OZSUB 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 | 1.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.25% |
| FCF Yield | 27.43% |
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 April 15, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 15, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |