IST:OZSUB Statistics

Total Valuation

IST:OZSUB has a market cap or net worth of TRY 2.29 billion. The enterprise value is 3.08 billion.

Market Cap	2.29B
Enterprise Value	3.08B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:OZSUB has 120.00 million shares outstanding. The number of shares has decreased by -37.50% in one year.

Current Share Class	100.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-37.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	0.64%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.55
P/TBV Ratio	2.74
P/FCF Ratio	3.27
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 4.40.

EV / Earnings	19.67
EV / Sales	1.41
EV / EBITDA	5.70
EV / EBIT	6.42
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.

Current Ratio	1.04
Quick Ratio	0.33
Debt / Equity	1.29
Debt / EBITDA	2.16
Debt / FCF	1.66
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 27.34%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	27.34%
Return on Capital Employed (ROCE)	45.94%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	13.75M
Profits Per Employee	985,234
Employee Count	159
Asset Turnover	0.79
Inventory Turnover	1.07

Taxes

In the past 12 months, IST:OZSUB has paid 11.81 million in taxes.

Income Tax	11.81M
Effective Tax Rate	6.98%

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is -0.41, so IST:OZSUB's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-10.31%
50-Day Moving Average	19.17
200-Day Moving Average	20.21
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	2,642,416

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:OZSUB had revenue of TRY 2.19 billion and earned 156.65 million in profits. Earnings per share was 2.09.

Revenue	2.19B
Gross Profit	678.64M
Operating Income	477.32M
Pretax Income	169.05M
Net Income	156.65M
EBITDA	536.28M
EBIT	477.32M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 372.11 million in cash and 1.16 billion in debt, giving a net cash position of -790.39 million or -6.59 per share.

Cash & Cash Equivalents	372.11M
Total Debt	1.16B
Net Cash	-790.39M
Net Cash Per Share	-6.59
Equity (Book Value)	899.75M
Book Value Per Share	7.50
Working Capital	80.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.69 million and capital expenditures -94.79 million, giving a free cash flow of 699.90 million.

Operating Cash Flow	794.69M
Capital Expenditures	-94.79M
Free Cash Flow	699.90M
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 21.83% and 7.16%.

Gross Margin	31.03%
Operating Margin	21.83%
Pretax Margin	7.73%
Profit Margin	7.16%
EBITDA Margin	24.52%
EBIT Margin	21.83%
FCF Margin	32.00%

Dividends & Yields

IST:OZSUB 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	1.15%
Buyback Yield	37.50%
Shareholder Yield	37.50%
Earnings Yield	6.83%
FCF Yield	30.54%

Dividend Details

Stock Splits

The last stock split was on April 15, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 15, 2025
Split Type	Forward
Split Ratio	2

Scores

IST:OZSUB has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6