Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)

IST:OZYSR Statistics

Total Valuation

IST:OZYSR has a market cap or net worth of TRY 4.04 billion. The enterprise value is 6.06 billion.

Market Cap	4.04B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZYSR has 103.20 million shares outstanding.

Current Share Class	21.25M
Shares Outstanding	103.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	0.00%
Float	81.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.31
P/TBV Ratio	1.53
P/FCF Ratio	11.64
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 17.49.

EV / Earnings	-27.32
EV / Sales	1.01
EV / EBITDA	35.70
EV / EBIT	272.54
EV / FCF	17.49

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.85.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	0.85
Debt / EBITDA	15.49
Debt / FCF	7.59
Interest Coverage	0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	14.27M
Profits Per Employee	-529,493
Employee Count	443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.16%
50-Day Moving Average	33.37
200-Day Moving Average	27.30
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	1,108,473

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:OZYSR had revenue of TRY 5.98 billion and -221.86 million in losses. Loss per share was -2.15.

Revenue	5.98B
Gross Profit	738.99M
Operating Income	22.24M
Pretax Income	-245.31M
Net Income	-221.86M
EBITDA	166.66M
EBIT	22.24M
Loss Per Share	-2.15

Balance Sheet

The company has 993.14 million in cash and 2.63 billion in debt, giving a net cash position of -1.64 billion or -15.86 per share.

Cash & Cash Equivalents	993.14M
Total Debt	2.63B
Net Cash	-1.64B
Net Cash Per Share	-15.86
Equity (Book Value)	3.08B
Book Value Per Share	26.02
Working Capital	346.42M

Cash Flow

In the last 12 months, operating cash flow was 594.53 million and capital expenditures -247.94 million, giving a free cash flow of 346.59 million.

Operating Cash Flow	594.53M
Capital Expenditures	-247.94M
Free Cash Flow	346.59M
FCF Per Share	3.36

Margins

Gross margin is 12.36%, with operating and profit margins of 0.37% and -3.71%.

Gross Margin	12.36%
Operating Margin	0.37%
Pretax Margin	-4.10%
Profit Margin	-3.71%
EBITDA Margin	2.79%
EBIT Margin	0.37%
FCF Margin	5.80%

Dividends & Yields

IST:OZYSR 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	-5.50%
FCF Yield	8.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:OZYSR has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2