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 2.92 billion. The enterprise value is 4.49 billion.

Market Cap	2.92B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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)	+21.41%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	0.00%
Float	31.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.00
P/TBV Ratio	1.16
P/FCF Ratio	6.27
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 9.63.

EV / Earnings	-22.39
EV / Sales	0.72
EV / EBITDA	32.46
EV / EBIT	n/a
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	0.64
Debt / EBITDA	13.54
Debt / FCF	4.02
Interest Coverage	-0.04

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)	-0.24%
Revenue Per Employee	15.16M
Profits Per Employee	-488,631
Employee Count	443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OZYSR has paid 54.13 million in taxes.

Income Tax	54.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.20%
50-Day Moving Average	26.06
200-Day Moving Average	25.09
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	1,685,060

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 6.21 billion and -200.34 million in losses. Loss per share was -1.86.

Revenue	6.21B
Gross Profit	724.21M
Operating Income	-8.25M
Pretax Income	-171.47M
Net Income	-200.34M
EBITDA	135.26M
EBIT	-8.25M
Loss Per Share	-1.86

Balance Sheet

The company has 683.91 million in cash and 1.87 billion in debt, giving a net cash position of -1.19 billion or -11.51 per share.

Cash & Cash Equivalents	683.91M
Total Debt	1.87B
Net Cash	-1.19B
Net Cash Per Share	-11.51
Equity (Book Value)	2.94B
Book Value Per Share	24.83
Working Capital	425.38M

Cash Flow

In the last 12 months, operating cash flow was 709.12 million and capital expenditures -243.03 million, giving a free cash flow of 466.09 million.

Operating Cash Flow	709.12M
Capital Expenditures	-243.03M
Free Cash Flow	466.09M
FCF Per Share	4.52

Margins

Gross margin is 11.65%, with operating and profit margins of -0.13% and -3.22%.

Gross Margin	11.65%
Operating Margin	-0.13%
Pretax Margin	-2.76%
Profit Margin	-3.22%
EBITDA Margin	2.18%
EBIT Margin	-0.13%
FCF Margin	7.50%

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	-6.85%
FCF Yield	15.94%

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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2