Turkey
· Delayed Price · Currency is TRY IST:OZATD Statistics
Total Valuation
IST:OZATD has a market cap or net worth of TRY 8.16 billion. The enterprise value is 8.44 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZATD has 71.35 million shares outstanding.
| Current Share Class | 53.35M |
| Shares Outstanding | 71.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 109.25.
| PE Ratio | 109.25 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -7.28.
| EV / Earnings | 112.99 |
| EV / Sales | 4.88 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 30.61 |
| EV / FCF | -7.28 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.05 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -1.00 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 306,213 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 121.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 2,790,431 |
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:OZATD had revenue of TRY 1.73 billion and earned 74.72 million in profits.
| Revenue | 1.73B |
| Gross Profit | 369.23M |
| Operating Income | 275.76M |
| Pretax Income | 244.34M |
| Net Income | 74.72M |
| EBITDA | 418.39M |
| EBIT | 275.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 875.38 million in cash and 1.15 billion in debt, giving a net cash position of -279.60 million or -3.92 per share.
| Cash & Cash Equivalents | 875.38M |
| Total Debt | 1.15B |
| Net Cash | -279.60M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | n/a |
| Working Capital | 806.18M |
Cash Flow
In the last 12 months, operating cash flow was -759.59 million and capital expenditures -399.69 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -759.59M |
| Capital Expenditures | -399.69M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -16.25 |
Margins
Gross margin is 21.33%, with operating and profit margins of 15.93% and 4.32%.
| Gross Margin | 21.33% |
| Operating Margin | 15.93% |
| Pretax Margin | 14.11% |
| Profit Margin | 4.32% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 15.93% |
| FCF Margin | n/a |
Dividends & Yields
IST:OZATD 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -14.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |