Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)

IST:OZSUB Statistics

Total Valuation

IST:OZSUB has a market cap or net worth of TRY 3.72 billion. The enterprise value is 4.56 billion.

Market Cap	3.72B
Enterprise Value	4.56B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

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 (%)	66.67%
Owned by Institutions (%)	0.96%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.32
EV / Sales	1.55
EV / EBITDA	6.01
EV / EBIT	6.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 37.12% and return on invested capital (ROIC) is 30.64%.

Return on Equity (ROE)	37.12%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	30.64%
Return on Capital Employed (ROCE)	43.82%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	20.06M
Profits Per Employee	2.33M
Employee Count	147
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OZSUB has paid 80.07 million in taxes.

Income Tax	80.07M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.00, so IST:OZSUB's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+22.96%
50-Day Moving Average	25.23
200-Day Moving Average	20.88
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	4,524,745

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 2.95 billion and earned 342.65 million in profits. Earnings per share was 2.86.

Revenue	2.95B
Gross Profit	934.47M
Operating Income	583.89M
Pretax Income	428.28M
Net Income	342.65M
EBITDA	681.51M
EBIT	583.89M
Earnings Per Share (EPS)	2.86

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	10.21
Working Capital	109.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	97.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.69%, with operating and profit margins of 19.80% and 11.62%.

Gross Margin	31.69%
Operating Margin	19.80%
Pretax Margin	14.52%
Profit Margin	11.62%
EBITDA Margin	23.11%
EBIT Margin	19.80%
FCF Margin	n/a

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	9.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3