Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 2.50 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 0.85% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.72.
| EV / Earnings | 11.36 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.81 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.04 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 2.64 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 32.88% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 20.53% |
| Return on Capital Employed (ROCE) | 34.85% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 20.16M |
| Profits Per Employee | 2.00M |
| Employee Count | 159 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, IST:OZSUB has paid 108.71 million in taxes.
| Income Tax | 108.71M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is -0.41, so IST:OZSUB's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 5,356,810 |
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 2.96 billion and earned 294.01 million in profits. Earnings per share was 2.88.
| Revenue | 2.96B |
| Gross Profit | 709.72M |
| Operating Income | 414.60M |
| Pretax Income | 408.27M |
| Net Income | 294.01M |
| EBITDA | 505.89M |
| EBIT | 414.60M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 700.82 million in cash and 1.54 billion in debt, with a net cash position of -840.27 million or -7.00 per share.
| Cash & Cash Equivalents | 700.82M |
| Total Debt | 1.54B |
| Net Cash | -840.27M |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.58 |
| Working Capital | 84.07M |
Cash Flow
In the last 12 months, operating cash flow was 835.60 million and capital expenditures -252.00 million, giving a free cash flow of 583.60 million.
| Operating Cash Flow | 835.60M |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 92.38M |
| Net Borrowing | 376.85M |
| Free Cash Flow | 583.60M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 23.95%, with operating and profit margins of 13.99% and 9.92%.
| Gross Margin | 23.95% |
| Operating Margin | 13.99% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.99% |
| FCF Margin | 19.69% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.77% |
| FCF Yield | 23.36% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |