Turkey · Delayed Price · Currency is TRY IST:OZYSR Statistics
Total Valuation
IST:OZYSR has a market cap or net worth of TRY 5.34 billion. The enterprise value is 7.62 billion.
| Market Cap | 5.34B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZYSR has 423.12 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 87.13M |
| Shares Outstanding | 423.12M |
| Shares Change (YoY) | +4.91% |
| 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 | 0.76 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 6.35.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 46.55 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 2.72 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | -177,288 |
| Employee Count | 435 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -4.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.18% in the last 52 weeks. The beta is 0.03, so IST:OZYSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +52.18% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 2,751,424 |
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 7.04 billion and -75.70 million in losses. Loss per share was -0.18.
| Revenue | 7.04B |
| Gross Profit | 894.47M |
| Operating Income | 163.74M |
| Pretax Income | -108.06M |
| Net Income | -75.70M |
| EBITDA | 358.14M |
| EBIT | 163.74M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.56 billion in cash and 3.27 billion in debt, with a net cash position of -1.71 billion or -4.05 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.27B |
| Net Cash | -1.71B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 8.56 |
| Working Capital | 248.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -396.39 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -396.39M |
| Depreciation & Amortization | 194.39M |
| Net Borrowing | -225.42M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 12.71%, with operating and profit margins of 2.33% and -1.08%.
| Gross Margin | 12.71% |
| Operating Margin | 2.33% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.08% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.33% |
| FCF Margin | 17.06% |
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 | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | -1.42% |
| FCF Yield | 22.49% |
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
IST:OZYSR has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |