IST:OZYSR Statistics

Total Valuation

IST:OZYSR has a market cap or net worth of TRY 2.36 billion. The enterprise value is 3.48 billion.

Market Cap	2.36B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZYSR has 103.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	103.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.17%
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.00
P/FCF Ratio	2.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 3.62.

EV / Earnings	-38.40
EV / Sales	0.53
EV / EBITDA	8.97
EV / EBIT	14.37
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.

Current Ratio	1.17
Quick Ratio	0.81
Debt / Equity	0.63
Debt / EBITDA	4.49
Debt / FCF	1.81
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.36
200-Day Moving Average	25.97
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	1,811,023

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 6.59 billion and -90.74 million in losses.

Revenue	6.59B
Gross Profit	886.05M
Operating Income	242.55M
Pretax Income	-11.11M
Net Income	-90.74M
EBITDA	388.34M
EBIT	242.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 964.04 million in cash and 1.74 billion in debt, giving a net cash position of -778.34 million or -7.54 per share.

Cash & Cash Equivalents	964.04M
Total Debt	1.74B
Net Cash	-778.34M
Net Cash Per Share	-7.54
Equity (Book Value)	2.75B
Book Value Per Share	n/a
Working Capital	456.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -246.44 million, giving a free cash flow of 963.70 million.

Operating Cash Flow	1.21B
Capital Expenditures	-246.44M
Free Cash Flow	963.70M
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 3.68% and -1.38%.

Gross Margin	13.45%
Operating Margin	3.68%
Pretax Margin	-0.17%
Profit Margin	-1.38%
EBITDA Margin	5.89%
EBIT Margin	3.68%
FCF Margin	14.63%

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	-3.85%
FCF Yield	40.92%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a