Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 4.78 billion. The enterprise value is 6.00 billion.
| Market Cap | 4.78B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.90 |
| 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 | 2.87 |
| Debt / FCF | -5.11 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 42.68% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 42.68% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | 2.84M |
| Employee Count | 154 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, IST:OZSUB has paid 134.67 million in taxes.
| Income Tax | 134.67M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +92.00% 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 | +92.00% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 4,252,243 |
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 2.89 billion and earned 436.95 million in profits.
| Revenue | 2.89B |
| Gross Profit | 847.40M |
| Operating Income | 505.62M |
| Pretax Income | 577.87M |
| Net Income | 436.95M |
| EBITDA | 631.27M |
| EBIT | 505.62M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -35.44 million and capital expenditures -318.85 million, giving a free cash flow of -354.30 million.
| Operating Cash Flow | -35.44M |
| Capital Expenditures | -318.85M |
| Depreciation & Amortization | 104.05M |
| Net Borrowing | 868.29M |
| Free Cash Flow | -354.30M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 29.34%, with operating and profit margins of 17.51% and 15.13%.
| Gross Margin | 29.34% |
| Operating Margin | 17.51% |
| Pretax Margin | 20.01% |
| Profit Margin | 15.13% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 17.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 9.14% |
| FCF Yield | -7.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |