Turkey
· Delayed Price · Currency is TRY IST:OZYSR Statistics
Total Valuation
IST:OZYSR has a market cap or net worth of TRY 2.80 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was 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 | 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 | 0.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 9.36.
| EV / Earnings | -21.78 |
| EV / Sales | 0.70 |
| EV / EBITDA | 31.56 |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 2,664,481 |
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 | -7.15% |
| FCF Yield | 16.64% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |