IST:OZSUB Statistics

Total Valuation

IST:OZSUB has a market cap or net worth of TRY 2.45 billion. The enterprise value is 3.19 billion.

Market Cap	2.45B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZSUB has 60.00 million shares outstanding. The number of shares has decreased by -11.11% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	-11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	0.02%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 45.28.

PE Ratio	45.28
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.90
P/TBV Ratio	3.91
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 18.14, with an EV/FCF ratio of -10.45.

EV / Earnings	59.02
EV / Sales	1.64
EV / EBITDA	18.14
EV / EBIT	23.44
EV / FCF	-10.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.23.

Current Ratio	1.19
Quick Ratio	0.33
Debt / Equity	1.23
Debt / EBITDA	8.78
Debt / FCF	-2.52
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	13.78M
Profits Per Employee	383,229
Employee Count	134
Asset Turnover	1.01
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.18% 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	+12.18%
50-Day Moving Average	34.23
200-Day Moving Average	33.41
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	958,377

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 1.94 billion and earned 54.04 million in profits. Earnings per share was 0.90.

Revenue	1.94B
Gross Profit	264.34M
Operating Income	47.81M
Pretax Income	-11.43M
Net Income	54.04M
EBITDA	86.99M
EBIT	47.81M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 24.78 million in cash and 768.66 million in debt, giving a net cash position of -743.87 million or -12.40 per share.

Cash & Cash Equivalents	24.78M
Total Debt	768.66M
Net Cash	-743.87M
Net Cash Per Share	-12.40
Equity (Book Value)	626.19M
Book Value Per Share	10.46
Working Capital	334.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -281.48 million and capital expenditures -23.60 million, giving a free cash flow of -305.08 million.

Operating Cash Flow	-281.48M
Capital Expenditures	-23.60M
Free Cash Flow	-305.08M
FCF Per Share	-5.08

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 2.46% and 2.78%.

Gross Margin	13.60%
Operating Margin	2.46%
Pretax Margin	-0.59%
Profit Margin	2.78%
EBITDA Margin	4.48%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.13
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.90%
Buyback Yield	11.11%
Shareholder Yield	11.45%
Earnings Yield	2.21%
FCF Yield	-12.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:OZSUB has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a