Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 2.10 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZSUB has 120.00 million shares outstanding. The number of shares has decreased by -37.50% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -37.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | 0.44% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 4.12.
| EV / Earnings | 18.42 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.01 |
| EV / FCF | 4.12 |
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 | 2.16 |
| Debt / FCF | 1.66 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 27.34%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 27.34% |
| Return on Capital Employed (ROCE) | 45.94% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | 985,234 |
| Employee Count | 142 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, IST:OZSUB has paid 11.81 million in taxes.
| Income Tax | 11.81M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is -0.49, so IST:OZSUB's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 827,626 |
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 2.19 billion and earned 156.65 million in profits. Earnings per share was 2.09.
| Revenue | 2.19B |
| Gross Profit | 678.64M |
| Operating Income | 477.32M |
| Pretax Income | 169.05M |
| Net Income | 156.65M |
| EBITDA | 536.28M |
| EBIT | 477.32M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 372.11 million in cash and 1.16 billion in debt, with a net cash position of -790.39 million or -6.59 per share.
| Cash & Cash Equivalents | 372.11M |
| Total Debt | 1.16B |
| Net Cash | -790.39M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 899.75M |
| Book Value Per Share | 7.50 |
| Working Capital | 80.22M |
Cash Flow
In the last 12 months, operating cash flow was 794.69 million and capital expenditures -94.79 million, giving a free cash flow of 699.90 million.
| Operating Cash Flow | 794.69M |
| Capital Expenditures | -94.79M |
| Free Cash Flow | 699.90M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 31.03%, with operating and profit margins of 21.83% and 7.16%.
| Gross Margin | 31.03% |
| Operating Margin | 21.83% |
| Pretax Margin | 7.73% |
| Profit Margin | 7.16% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 21.83% |
| FCF Margin | 32.00% |
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 | 1.15% |
| Buyback Yield | 37.50% |
| Shareholder Yield | 37.50% |
| Earnings Yield | 7.48% |
| FCF Yield | 33.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |