Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 3.85 billion. The enterprise value is 5.24 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 1.03% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.30 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 18.16M |
| Profits Per Employee | 2.35M |
| Employee Count | 154 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IST:OZSUB has paid 119.93 million in taxes.
| Income Tax | 119.93M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +66.03% in the last 52 weeks. The beta is 0.28, so IST:OZSUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +66.03% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 1,567,289 |
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 2.83 billion and earned 366.57 million in profits.
| Revenue | 2.83B |
| Gross Profit | 808.17M |
| Operating Income | 409.17M |
| Pretax Income | 489.76M |
| Net Income | 366.57M |
| EBITDA | 572.20M |
| EBIT | 409.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 544.56 million in cash and 1.94 billion in debt, with a net cash position of -1.39 billion or -11.61 per share.
| Cash & Cash Equivalents | 544.56M |
| Total Debt | 1.94B |
| Net Cash | -1.39B |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | n/a |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -765.59 million and capital expenditures -302.30 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -765.59M |
| Capital Expenditures | -302.30M |
| Depreciation & Amortization | 163.03M |
| Net Borrowing | 755.56M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -8.90 |
Margins
Gross margin is 28.52%, with operating and profit margins of 14.44% and 12.94%.
| Gross Margin | 28.52% |
| Operating Margin | 14.44% |
| Pretax Margin | 17.28% |
| Profit Margin | 12.94% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 14.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 9.53% |
| FCF Yield | -27.76% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |