IST:KOZAA Statistics

Total Valuation

IST:KOZAA has a market cap or net worth of TRY 50.84 billion. The enterprise value is 54.23 billion.

Market Cap	50.84B
Enterprise Value	54.23B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 9.62.

PE Ratio	26.05
Forward PE	9.62
PS Ratio	2.87
PB Ratio	1.10
P/TBV Ratio	2.07
P/FCF Ratio	44.66
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 47.63.

EV / Earnings	27.79
EV / Sales	3.06
EV / EBITDA	11.22
EV / EBIT	14.82
EV / FCF	47.63

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.

Current Ratio	5.06
Quick Ratio	4.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	150.60

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	7.91M
Profits Per Employee	871,652
Employee Count	2,239
Asset Turnover	0.36
Inventory Turnover	2.70

Taxes

In the past 12 months, IST:KOZAA has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has increased by +38.05% in the last 52 weeks. The beta is 0.70, so IST:KOZAA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+38.05%
50-Day Moving Average	95.05
200-Day Moving Average	85.37
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	8,384,568

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:KOZAA had revenue of TRY 17.71 billion and earned 1.95 billion in profits. Earnings per share was 5.03.

Revenue	17.71B
Gross Profit	7.30B
Operating Income	3.66B
Pretax Income	6.01B
Net Income	1.95B
EBITDA	4.80B
EBIT	3.66B
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 18.32 billion in cash and 116.82 million in debt, giving a net cash position of 18.20 billion.

Cash & Cash Equivalents	18.32B
Total Debt	116.82M
Net Cash	18.20B
Net Cash Per Share	n/a
Equity (Book Value)	46.12B
Book Value Per Share	63.21
Working Capital	17.69B

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -7.32 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-7.32B
Depreciation & Amortization	1.14B
Net Borrowing	51.31M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 41.20%, with operating and profit margins of 20.66% and 11.02%.

Gross Margin	41.20%
Operating Margin	20.66%
Pretax Margin	33.93%
Profit Margin	11.02%
EBITDA Margin	27.09%
EBIT Margin	20.66%
FCF Margin	6.43%

Dividends & Yields

IST:KOZAA 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.84%
FCF Yield	2.24%

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:KOZAA has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.

Altman Z-Score	4.98
Piotroski F-Score	6