IST:OZSUB Statistics

Total Valuation

IST:OZSUB has a market cap or net worth of TRY 2.78 billion. The enterprise value is 3.65 billion.

Market Cap	2.78B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZSUB has 120.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	0.02%
Float	40.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.61
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -10.24.

EV / Earnings	-32.20
EV / Sales	1.42
EV / EBITDA	15.57
EV / EBIT	20.48
EV / FCF	-10.24

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.

Current Ratio	1.21
Quick Ratio	0.14
Debt / Equity	1.48
Debt / EBITDA	6.93
Debt / FCF	-2.50
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-16.54%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	18.13M
Profits Per Employee	-798,539
Employee Count	142
Asset Turnover	1.04
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.89% in the last 52 weeks. The beta is -0.04, so IST:OZSUB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+59.89%
50-Day Moving Average	19.23
200-Day Moving Average	17.62
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	3,466,449

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 2.57 billion and -113.39 million in losses. Loss per share was -0.94.

Revenue	2.57B
Gross Profit	385.43M
Operating Income	72.23M
Pretax Income	-177.89M
Net Income	-113.39M
EBITDA	127.55M
EBIT	72.23M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 18.19 million in cash and 890.28 million in debt, giving a net cash position of -872.09 million or -7.27 per share.

Cash & Cash Equivalents	18.19M
Total Debt	890.28M
Net Cash	-872.09M
Net Cash Per Share	-7.27
Equity (Book Value)	603.54M
Book Value Per Share	5.05
Working Capital	287.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -304.83 million and capital expenditures -51.71 million, giving a free cash flow of -356.54 million.

Operating Cash Flow	-304.83M
Capital Expenditures	-51.71M
Free Cash Flow	-356.54M
FCF Per Share	-2.97

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 2.81% and -4.41%.

Gross Margin	14.97%
Operating Margin	2.81%
Pretax Margin	-6.91%
Profit Margin	-4.41%
EBITDA Margin	4.96%
EBIT Margin	2.81%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.08%
FCF Yield	-12.82%

Dividend Details

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

IST:OZSUB has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a