Turkey · Delayed Price · Currency is TRY IST:OZYSR Statistics
Total Valuation
IST:OZYSR has a market cap or net worth of TRY 4.62 billion. The enterprise value is 6.44 billion.
| Market Cap | 4.62B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| 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) | -0.49% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 0.74% |
| Float | 81.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 12.68.
| EV / Earnings | -26.03 |
| EV / Sales | 0.89 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 62.93 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 4.42 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.60M |
| Profits Per Employee | -568,661 |
| Employee Count | 430 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, IST:OZYSR has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.76% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 37.85 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 735,260 |
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 7.22 billion and -247.37 million in losses. Loss per share was -2.40.
| Revenue | 7.22B |
| Gross Profit | 926.35M |
| Operating Income | 102.32M |
| Pretax Income | -275.37M |
| Net Income | -247.37M |
| EBITDA | 295.39M |
| EBIT | 102.32M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 910.78 million in cash and 2.24 billion in debt, with a net cash position of -1.33 billion or -12.91 per share.
| Cash & Cash Equivalents | 910.78M |
| Total Debt | 2.24B |
| Net Cash | -1.33B |
| Net Cash Per Share | -12.91 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 29.12 |
| Working Capital | 188.33M |
Cash Flow
In the last 12 months, operating cash flow was 897.79 million and capital expenditures -390.03 million, giving a free cash flow of 507.76 million.
| Operating Cash Flow | 897.79M |
| Capital Expenditures | -390.03M |
| Depreciation & Amortization | 193.07M |
| Net Borrowing | -369.68M |
| Free Cash Flow | 507.76M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 12.83%, with operating and profit margins of 1.42% and -3.43%.
| Gross Margin | 12.83% |
| Operating Margin | 1.42% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.43% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.42% |
| FCF Margin | 7.03% |
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 | -5.36% |
| FCF Yield | 10.99% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |