Turkey
· Delayed Price · Currency is TRY IST:KOZAL Statistics
Total Valuation
IST:KOZAL has a market cap or net worth of TRY 74.73 billion. The enterprise value is 59.83 billion.
| Market Cap | 74.73B |
| Enterprise Value | 59.83B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KOZAL has 3.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | 319.50M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 10.24.
| PE Ratio | 28.73 |
| Forward PE | 10.24 |
| PS Ratio | 8.44 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.81, with an EV/FCF ratio of -41.58.
| EV / Earnings | 23.00 |
| EV / Sales | 6.76 |
| EV / EBITDA | 46.81 |
| EV / EBIT | 81.98 |
| EV / FCF | -41.58 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.69 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 1.26M |
| Employee Count | 2,058 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IST:KOZAL has paid 694.87 million in taxes.
| Income Tax | 694.87M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.05, so IST:KOZAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 58,502,619 |
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:KOZAL had revenue of TRY 8.85 billion and earned 2.60 billion in profits. Earnings per share was 0.81.
| Revenue | 8.85B |
| Gross Profit | 3.37B |
| Operating Income | 729.90M |
| Pretax Income | 3.30B |
| Net Income | 2.60B |
| EBITDA | 1.27B |
| EBIT | 729.90M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 14.90 billion in cash and 2.81 million in debt, giving a net cash position of 14.89 billion or 4.65 per share.
| Cash & Cash Equivalents | 14.90B |
| Total Debt | 2.81M |
| Net Cash | 14.89B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 36.17B |
| Book Value Per Share | 11.30 |
| Working Capital | 14.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -3.11 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -0.45 |
Margins
Gross margin is 38.06%, with operating and profit margins of 8.24% and 29.38%.
| Gross Margin | 38.06% |
| Operating Margin | 8.24% |
| Pretax Margin | 37.23% |
| Profit Margin | 29.38% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
IST:KOZAL 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 | n/a |
| Earnings Yield | 3.48% |
| FCF Yield | -1.93% |
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
The last stock split was on February 17, 2023. It was a forward split with a ratio of 21.
| Last Split Date | Feb 17, 2023 |
| Split Type | Forward |
| Split Ratio | 21 |
Scores
IST:KOZAL has an Altman Z-Score of 14.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.2 |
| Piotroski F-Score | 4 |