IST:OZYSR Statistics
Total Valuation
IST:OZYSR has a market cap or net worth of TRY 2.59 billion. The enterprise value is 4.16 billion.
Market Cap | 2.59B |
Enterprise Value | 4.16B |
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 | 0.42 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 5.57 |
P/OCF Ratio | 3.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 8.92.
EV / Earnings | -20.75 |
EV / Sales | 0.67 |
EV / EBITDA | 30.07 |
EV / EBIT | n/a |
EV / FCF | 8.92 |
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 -2.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.92% |
50-Day Moving Average | 24.79 |
200-Day Moving Average | 24.97 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (20 Days) | 1,470,700 |
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 | -7.72% |
FCF Yield | 17.97% |
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 |