Turkey · Delayed Price · Currency is TRY IST:OZSUB Statistics
Total Valuation
IST:OZSUB has a market cap or net worth of TRY 3.93 billion. The enterprise value is 5.12 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.16% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.00 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -62.14 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 37.12% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 37.12% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 35.74% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 19.15M |
| Profits Per Employee | 2.22M |
| Employee Count | 147 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.65 |
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 +54.63% in the last 52 weeks. The beta is 0.01, so IST:OZSUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +54.63% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 2,402,778 |
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 341.50 million in profits. Earnings per share was 2.85.
| Revenue | 2.95B |
| Gross Profit | 777.97M |
| Operating Income | 476.31M |
| Pretax Income | 428.28M |
| Net Income | 341.50M |
| EBITDA | 580.35M |
| EBIT | 476.31M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 786.17 million in cash and 1.98 billion in debt, with a net cash position of -1.19 billion or -9.91 per share.
| Cash & Cash Equivalents | 786.17M |
| Total Debt | 1.98B |
| Net Cash | -1.19B |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.21 |
| Working Capital | 109.06M |
Cash Flow
In the last 12 months, operating cash flow was 237.70 million and capital expenditures -269.49 million, giving a free cash flow of -31.79 million.
| Operating Cash Flow | 237.70M |
| Capital Expenditures | -269.49M |
| Depreciation & Amortization | 104.05M |
| Net Borrowing | 868.29M |
| Free Cash Flow | -31.79M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 26.38%, with operating and profit margins of 16.15% and 11.58%.
| Gross Margin | 26.38% |
| Operating Margin | 16.15% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.58% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 16.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 8.68% |
| FCF Yield | -0.81% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |