IST:OZATD Statistics

Total Valuation

IST:OZATD has a market cap or net worth of TRY 11.97 billion. The enterprise value is 12.40 billion.

Market Cap	11.97B
Enterprise Value	12.40B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZATD has 71.35 million shares outstanding. The number of shares has increased by 17.93% in one year.

Current Share Class	53.35M
Shares Outstanding	71.35M
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	13.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of -9.54.

EV / Earnings	-92.94
EV / Sales	6.65
EV / EBITDA	35.65
EV / EBIT	84.04
EV / FCF	-9.54

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.

Current Ratio	1.95
Quick Ratio	1.54
Debt / Equity	0.28
Debt / EBITDA	3.39
Debt / FCF	-0.91
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	8.04M
Profits Per Employee	-575,178
Employee Count	244
Asset Turnover	0.33
Inventory Turnover	21.54

Taxes

In the past 12 months, IST:OZATD has paid 108.17 million in taxes.

Income Tax	108.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.70%
50-Day Moving Average	205.86
200-Day Moving Average	173.29
Relative Strength Index (RSI)	21.71
Average Volume (20 Days)	432,419

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 1.87 billion and -133.44 million in losses. Loss per share was -2.11.

Revenue	1.87B
Gross Profit	329.28M
Operating Income	147.57M
Pretax Income	-25.27M
Net Income	-133.44M
EBITDA	332.63M
EBIT	147.57M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 749.38 million in cash and 1.18 billion in debt, giving a net cash position of -429.43 million or -6.02 per share.

Cash & Cash Equivalents	749.38M
Total Debt	1.18B
Net Cash	-429.43M
Net Cash Per Share	-6.02
Equity (Book Value)	4.23B
Book Value Per Share	59.27
Working Capital	862.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -23.08 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-23.08M
Free Cash Flow	-1.30B
FCF Per Share	-18.22

Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of 7.91% and -7.15%.

Gross Margin	17.65%
Operating Margin	7.91%
Pretax Margin	-1.35%
Profit Margin	-7.15%
EBITDA Margin	17.83%
EBIT Margin	7.91%
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	-17.93%
Shareholder Yield	-17.93%
Earnings Yield	-1.11%
FCF Yield	-10.86%

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

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:OZATD has an Altman Z-Score of 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2