IST:OZSUB Statistics

Total Valuation

IST:OZSUB has a market cap or net worth of TRY 3.05 billion. The enterprise value is 3.94 billion.

Market Cap	3.05B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 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 (%)	0.02%
Float	40.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	4.69
P/TBV Ratio	5.11
P/FCF Ratio	37.33
P/OCF Ratio	24.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 48.23.

EV / Earnings	-29.51
EV / Sales	1.66
EV / EBITDA	13.30
EV / EBIT	16.56
EV / FCF	48.23

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.43.

Current Ratio	1.09
Quick Ratio	0.20
Debt / Equity	1.43
Debt / EBITDA	5.99
Debt / FCF	11.39
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-22.05%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	16.34M
Profits Per Employee	-920,442
Employee Count	142
Asset Turnover	1.04
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.80% in the last 52 weeks. The beta is -0.03, so IST:OZSUB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+64.80%
50-Day Moving Average	21.70
200-Day Moving Average	18.27
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	1,963,232

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 2.37 billion and -133.46 million in losses. Loss per share was -1.11.

Revenue	2.37B
Gross Profit	388.28M
Operating Income	96.88M
Pretax Income	-213.39M
Net Income	-133.46M
EBITDA	154.22M
EBIT	96.88M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 36.53 million in cash and 930.24 million in debt, giving a net cash position of -893.71 million or -7.45 per share.

Cash & Cash Equivalents	36.53M
Total Debt	930.24M
Net Cash	-893.71M
Net Cash Per Share	-7.45
Equity (Book Value)	650.43M
Book Value Per Share	5.45
Working Capital	129.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.71 million and capital expenditures -45.06 million, giving a free cash flow of 81.65 million.

Operating Cash Flow	126.71M
Capital Expenditures	-45.06M
Free Cash Flow	81.65M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 4.09% and -5.63%.

Gross Margin	16.39%
Operating Margin	4.09%
Pretax Margin	-9.01%
Profit Margin	-5.63%
EBITDA Margin	6.51%
EBIT Margin	4.09%
FCF Margin	3.45%

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	-4.38%
FCF Yield	2.68%

Dividend Details

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

IST:OZSUB has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a