Turkey
· Delayed Price · Currency is TRY IST:OZYSR Statistics
Total Valuation
IST:OZYSR has a market cap or net worth of TRY 2.39 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OZYSR has 103.20 million shares outstanding.
| Current Share Class | 21.25M |
| Shares Outstanding | 103.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 3.54.
| EV / Earnings | -38.81 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 22.77 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 1.75 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 14.87M |
| Profits Per Employee | -204,826 |
| Employee Count | 443 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.42 |
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 | 22.40 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 1,437,378 |
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:OZYSR had revenue of TRY 6.59 billion and -90.74 million in losses. Loss per share was -0.88.
| Revenue | 6.59B |
| Gross Profit | 884.39M |
| Operating Income | 154.67M |
| Pretax Income | -11.11M |
| Net Income | -90.74M |
| EBITDA | 297.56M |
| EBIT | 154.67M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 964.04 million in cash and 1.74 billion in debt, giving a net cash position of -778.34 million or -7.54 per share.
| Cash & Cash Equivalents | 964.04M |
| Total Debt | 1.74B |
| Net Cash | -778.34M |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 23.20 |
| Working Capital | 456.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -215.84 million, giving a free cash flow of 994.30 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -215.84M |
| Free Cash Flow | 994.30M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 13.42%, with operating and profit margins of 2.35% and -1.38%.
| Gross Margin | 13.42% |
| Operating Margin | 2.35% |
| Pretax Margin | -0.17% |
| Profit Margin | -1.38% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 2.35% |
| FCF Margin | 15.09% |
Dividends & Yields
IST:OZYSR 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 | -3.79% |
| FCF Yield | 41.56% |
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:OZYSR has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |