IST:OZYSR Statistics

Total Valuation

IST:OZYSR has a market cap or net worth of TRY 4.36 billion. The enterprise value is 5.97 billion.

Market Cap	4.36B
Enterprise Value	5.97B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OZYSR has 103.20 million shares outstanding. The number of shares has increased by 21.41% in one year.

Current Share Class	21.25M
Shares Outstanding	103.20M
Shares Change (YoY)	+21.41%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	0.00%
Float	81.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.31
P/TBV Ratio	1.53
P/FCF Ratio	4.96
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.73, with an EV/FCF ratio of 6.79.

EV / Earnings	-26.54
EV / Sales	1.06
EV / EBITDA	37.73
EV / EBIT	n/a
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.69.

Current Ratio	1.11
Quick Ratio	0.73
Debt / Equity	0.69
Debt / EBITDA	14.46
Debt / FCF	2.60
Interest Coverage	0.04

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)	0.26%
Revenue Per Employee	13.13M
Profits Per Employee	-523,456
Employee Count	443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-75.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.14%
50-Day Moving Average	37.88
200-Day Moving Average	29.24
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	1,484,727

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 5.64 billion and -225.09 million in losses. Loss per share was -2.18.

Revenue	5.64B
Gross Profit	646.32M
Operating Income	10.02M
Pretax Income	-307.28M
Net Income	-225.09M
EBITDA	154.90M
EBIT	10.02M
Loss Per Share	-2.18

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.29 billion in debt, giving a net cash position of -1.18 billion or -11.40 per share.

Cash & Cash Equivalents	1.11B
Total Debt	2.29B
Net Cash	-1.18B
Net Cash Per Share	-11.40
Equity (Book Value)	3.33B
Book Value Per Share	28.06
Working Capital	351.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -344.23 million, giving a free cash flow of 879.31 million.

Operating Cash Flow	1.22B
Capital Expenditures	-344.23M
Free Cash Flow	879.31M
FCF Per Share	8.52

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 0.18% and -3.99%.

Gross Margin	11.45%
Operating Margin	0.18%
Pretax Margin	-5.44%
Profit Margin	-3.99%
EBITDA Margin	2.74%
EBIT Margin	0.18%
FCF Margin	15.58%

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	-21.41%
Shareholder Yield	-21.41%
Earnings Yield	-5.16%
FCF Yield	20.16%

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:OZYSR has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3