IST:OZGYO Statistics

Total Valuation

IST:OZGYO has a market cap or net worth of TRY 1.19 billion. The enterprise value is 1.17 billion.

Market Cap	1.19B
Enterprise Value	1.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:OZGYO has 225.00 million shares outstanding.

Current Share Class	225.00M
Shares Outstanding	225.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	97.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.91
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	11.16
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 10.90.

EV / Earnings	-1.59
EV / Sales	13.58
EV / EBITDA	22.07
EV / EBIT	23.21
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.

Current Ratio	1.68
Quick Ratio	1.45
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-15.31%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	4.77M
Profits Per Employee	-40.70M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.33, so IST:OZGYO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.84%
50-Day Moving Average	5.05
200-Day Moving Average	5.32
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	3,769,484

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:OZGYO had revenue of TRY 85.89 million and -732.55 million in losses. Loss per share was -3.26.

Revenue	85.89M
Gross Profit	74.11M
Operating Income	50.26M
Pretax Income	-459.61M
Net Income	-732.55M
EBITDA	50.85M
EBIT	50.26M
Loss Per Share	-3.26

Full Income Statement

Balance Sheet

The company has 32.45 million in cash and 4.32 million in debt, giving a net cash position of 28.13 million or 0.13 per share.

Cash & Cash Equivalents	32.45M
Total Debt	4.32M
Net Cash	28.13M
Net Cash Per Share	0.13
Equity (Book Value)	4.26B
Book Value Per Share	18.92
Working Capital	16.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.38 million and capital expenditures -1.34 million, giving a free cash flow of 107.04 million.

Operating Cash Flow	108.38M
Capital Expenditures	-1.34M
Free Cash Flow	107.04M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross Margin	86.28%
Operating Margin	58.51%
Pretax Margin	-535.11%
Profit Margin	n/a
EBITDA Margin	59.20%
EBIT Margin	58.51%
FCF Margin	124.62%

Dividends & Yields

IST:OZGYO 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	-61.31%
FCF Yield	8.96%

Stock Splits

The last stock split was on April 5, 2010. It was a forward split with a ratio of 2.153846.

Last Split Date	Apr 5, 2010
Split Type	Forward
Split Ratio	2.153846

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a