IST:KOZAA Statistics

Total Valuation

IST:KOZAA has a market cap or net worth of TRY 38.48 billion. The enterprise value is 41.12 billion.

Market Cap	38.48B
Enterprise Value	41.12B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 6.72.

PE Ratio	11.86
Forward PE	6.72
PS Ratio	3.03
PB Ratio	0.85
P/TBV Ratio	1.59
P/FCF Ratio	19.11
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 20.42.

EV / Earnings	12.68
EV / Sales	3.24
EV / EBITDA	15.83
EV / EBIT	22.27
EV / FCF	20.42

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.00.

Current Ratio	6.21
Quick Ratio	5.32
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	5.74M
Profits Per Employee	1.46M
Employee Count	2,173
Asset Turnover	0.30
Inventory Turnover	3.90

Taxes

Income Tax	-192.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.70, so IST:KOZAA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+46.01%
50-Day Moving Average	91.80
200-Day Moving Average	83.42
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	11,672,217

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:KOZAA had revenue of TRY 12.70 billion and earned 3.24 billion in profits. Earnings per share was 8.36.

Revenue	12.70B
Gross Profit	4.89B
Operating Income	1.85B
Pretax Income	5.31B
Net Income	3.24B
EBITDA	2.59B
EBIT	1.85B
Earnings Per Share (EPS)	8.36

Full Income Statement

Balance Sheet

The company has 18.45 billion in cash and 1.54 million in debt, giving a net cash position of 18.44 billion.

Cash & Cash Equivalents	18.45B
Total Debt	1.54M
Net Cash	18.44B
Net Cash Per Share	n/a
Equity (Book Value)	45.26B
Book Value Per Share	62.31
Working Capital	18.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -4.38 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-4.38B
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 14.53% and 25.54%.

Gross Margin	38.51%
Operating Margin	14.53%
Pretax Margin	41.83%
Profit Margin	25.54%
EBITDA Margin	20.39%
EBIT Margin	14.53%
FCF Margin	15.86%

Dividends & Yields

IST:KOZAA 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	8.43%
FCF Yield	5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:KOZAA has an Altman Z-Score of 4.79 and a Piotroski F-Score of 4.

Altman Z-Score	4.79
Piotroski F-Score	4