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 4.99 billion. The enterprise value is 7.32 billion.

Market Cap	4.99B
Enterprise Value	7.32B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:OZYSR has 423.12 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	87.13M
Shares Outstanding	423.12M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	1.20%
Float	336.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.29
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.92
EV / Sales	1.02
EV / EBITDA	21.41
EV / EBIT	55.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	0.79
Debt / EBITDA	8.89
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	16.53M
Profits Per Employee	-280,777
Employee Count	435
Asset Turnover	0.97
Inventory Turnover	5.70

Taxes

In the past 12 months, IST:OZYSR has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.10% in the last 52 weeks. The beta is -0.00, so IST:OZYSR's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+83.10%
50-Day Moving Average	11.58
200-Day Moving Average	10.24
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	3,936,722

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 7.19 billion and -122.14 million in losses. Loss per share was -0.29.

Revenue	7.19B
Gross Profit	978.80M
Operating Income	132.18M
Pretax Income	-129.43M
Net Income	-122.14M
EBITDA	333.69M
EBIT	132.18M
Loss Per Share	-0.29

Balance Sheet

The company has 1.24 billion in cash and 3.04 billion in debt, with a net cash position of -1.80 billion or -4.25 per share.

Cash & Cash Equivalents	1.24B
Total Debt	3.04B
Net Cash	-1.80B
Net Cash Per Share	-4.25
Equity (Book Value)	3.87B
Book Value Per Share	7.89
Working Capital	276.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	201.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.61%, with operating and profit margins of 1.84% and -1.70%.

Gross Margin	13.61%
Operating Margin	1.84%
Pretax Margin	-1.80%
Profit Margin	-1.70%
EBITDA Margin	4.64%
EBIT Margin	1.84%
FCF Margin	n/a

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-2.45%
FCF Yield	n/a

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

The last stock split was on April 24, 2026. It was a forward split with a ratio of 4.1.

Last Split Date	Apr 24, 2026
Split Type	Forward
Split Ratio	4.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2