Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)

IST:OZSUB Statistics

Total Valuation

IST:OZSUB has a market cap or net worth of TRY 2.14 billion. The enterprise value is 3.03 billion.

Market Cap	2.14B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 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 (%)	n/a
Float	20.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.26
P/TBV Ratio	3.57
P/FCF Ratio	5.94
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 8.43.

EV / Earnings	-23.35
EV / Sales	1.31
EV / EBITDA	8.05
EV / EBIT	9.59
EV / FCF	8.43

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.52.

Current Ratio	0.99
Quick Ratio	0.21
Debt / Equity	1.52
Debt / EBITDA	2.87
Debt / FCF	2.76
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	35.05%
Revenue Per Employee	15.47M
Profits Per Employee	-866,216
Employee Count	142
Asset Turnover	0.96
Inventory Turnover	1.36

Taxes

Income Tax	-44.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is -0.48, so IST:OZSUB's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+7.98%
50-Day Moving Average	20.31
200-Day Moving Average	20.09
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	933,209

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 2.32 billion and -129.93 million in losses. Loss per share was -1.08.

Revenue	2.32B
Gross Profit	536.75M
Operating Income	286.17M
Pretax Income	-175.56M
Net Income	-129.93M
EBITDA	345.80M
EBIT	286.17M
Loss Per Share	-1.08

Balance Sheet

The company has 92.10 million in cash and 993.88 million in debt, giving a net cash position of -901.78 million or -7.51 per share.

Cash & Cash Equivalents	92.10M
Total Debt	993.88M
Net Cash	-901.78M
Net Cash Per Share	-7.51
Equity (Book Value)	655.63M
Book Value Per Share	5.49
Working Capital	-8.38M

Cash Flow

In the last 12 months, operating cash flow was 407.18 million and capital expenditures -47.41 million, giving a free cash flow of 359.77 million.

Operating Cash Flow	407.18M
Capital Expenditures	-47.41M
Free Cash Flow	359.77M
FCF Per Share	3.00

Margins

Gross margin is 23.13%, with operating and profit margins of 12.33% and -5.60%.

Gross Margin	23.13%
Operating Margin	12.33%
Pretax Margin	-7.57%
Profit Margin	-5.60%
EBITDA Margin	14.90%
EBIT Margin	12.33%
FCF Margin	15.50%

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	-6.08%
FCF Yield	16.84%

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5