Turkey · Delayed Price · Currency is TRY IST:OZYSR Statistics
Total Valuation
IST:OZYSR has a market cap or net worth of TRY 5.00 billion. The enterprise value is 7.33 billion.
| Market Cap | 5.00B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZYSR has 423.12 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 87.13M |
| Shares Outstanding | 423.12M |
| Shares Change (YoY) | +0.29% |
| 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 | 7.97 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 11.69.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 34.57 |
| EV / FCF | 11.69 |
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 | 7.33 |
| Debt / FCF | 4.85 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| 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 +96.51% 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 | +96.51% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 2,927,378 |
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 | 978.90M |
| Operating Income | 211.95M |
| Pretax Income | -129.43M |
| Net Income | -122.14M |
| EBITDA | 405.65M |
| EBIT | 211.95M |
| 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
In the last 12 months, operating cash flow was 999.36 million and capital expenditures -372.37 million, giving a free cash flow of 626.99 million.
| Operating Cash Flow | 999.36M |
| Capital Expenditures | -372.37M |
| Depreciation & Amortization | 193.70M |
| Net Borrowing | 344.30M |
| Free Cash Flow | 626.99M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 13.61%, with operating and profit margins of 2.95% and -1.70%.
| Gross Margin | 13.61% |
| Operating Margin | 2.95% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.70% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.95% |
| FCF Margin | 8.72% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -2.44% |
| FCF Yield | 12.55% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |