Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 2.48 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZSUB has 120.00 million shares outstanding. The number of shares has decreased by -15.19% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -15.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | n/a |
| Float | 20.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.39.
| EV / Earnings | -26.01 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.67 |
| EV / FCF | 9.39 |
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 | 0.22 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.76 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 35.09% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | -915,017 |
| 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 +12.32% in the last 52 weeks. The beta is -0.24, so IST:OZSUB's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 1,775,509 |
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 -1.28.
| Revenue | 2.32B |
| Gross Profit | 536.80M |
| Operating Income | 286.49M |
| Pretax Income | -175.56M |
| Net Income | -129.93M |
| EBITDA | 346.12M |
| EBIT | 286.49M |
| Loss Per Share | -1.28 |
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 12.35% and -5.60%.
| Gross Margin | 23.13% |
| Operating Margin | 12.35% |
| Pretax Margin | -7.57% |
| Profit Margin | -5.60% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.35% |
| 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 | 15.19% |
| Shareholder Yield | 15.19% |
| Earnings Yield | -5.24% |
| FCF Yield | 14.50% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |