Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 4.67 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IST:OZSUB has 120.00 million shares outstanding.
| Current Share Class | 102.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.52% |
| Owned by Institutions (%) | 1.92% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -3.63 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 41.98% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 17.31M |
| Profits Per Employee | 2.76M |
| Employee Count | 156 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, IST:OZSUB has paid 139.83 million in taxes.
| Income Tax | 139.83M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +94.00% in the last 52 weeks. The beta is -0.02, so IST:OZSUB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +94.00% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,964,176 |
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 2.70 billion and earned 429.84 million in profits. Earnings per share was 3.58.
| Revenue | 2.70B |
| Gross Profit | 655.80M |
| Operating Income | 340.25M |
| Pretax Income | 575.80M |
| Net Income | 429.84M |
| EBITDA | 457.13M |
| EBIT | 340.25M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 592.05 million in cash and 1.81 billion in debt, with a net cash position of -1.22 billion or -10.15 per share.
| Cash & Cash Equivalents | 592.05M |
| Total Debt | 1.81B |
| Net Cash | -1.22B |
| Net Cash Per Share | -10.15 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 11.84 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -185.13 million and capital expenditures -313.90 million, giving a free cash flow of -499.03 million.
| Operating Cash Flow | -185.13M |
| Capital Expenditures | -313.90M |
| Depreciation & Amortization | 116.89M |
| Net Borrowing | 695.93M |
| Free Cash Flow | -499.03M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 24.29%, with operating and profit margins of 12.60% and 15.92%.
| Gross Margin | 24.29% |
| Operating Margin | 12.60% |
| Pretax Margin | 21.33% |
| Profit Margin | 15.92% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 12.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 9.20% |
| FCF Yield | -10.68% |
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 | |
| 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |