IST:OZYSR Statistics

Total Valuation

IST:OZYSR has a market cap or net worth of TRY 4.80 billion. The enterprise value is 6.62 billion.

Market Cap	4.80B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
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 (%)	4.12%
Owned by Institutions (%)	0.19%
Float	81.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.38
P/TBV Ratio	1.62
P/FCF Ratio	9.48
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 13.07.

EV / Earnings	-26.78
EV / Sales	0.92
EV / EBITDA	13.09
EV / EBIT	21.78
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.64.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	0.64
Debt / EBITDA	4.43
Debt / FCF	4.43
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.79M
Profits Per Employee	-575,273
Employee Count	430
Asset Turnover	1.09
Inventory Turnover	6.47

Taxes

In the past 12 months, IST:OZYSR has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.98%
50-Day Moving Average	46.45
200-Day Moving Average	36.62
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	1,144,234

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 7.22 billion and -247.37 million in losses.

Revenue	7.22B
Gross Profit	928.33M
Operating Income	304.20M
Pretax Income	-275.37M
Net Income	-247.37M
EBITDA	506.22M
EBIT	304.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 910.78 million in cash and 2.24 billion in debt, giving a net cash position of -1.33 billion or -12.91 per share.

Cash & Cash Equivalents	910.78M
Total Debt	2.24B
Net Cash	-1.33B
Net Cash Per Share	-12.91
Equity (Book Value)	3.49B
Book Value Per Share	n/a
Working Capital	188.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.79 million and capital expenditures -390.95 million, giving a free cash flow of 506.84 million.

Operating Cash Flow	897.79M
Capital Expenditures	-390.95M
Free Cash Flow	506.84M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 4.21% and -3.43%.

Gross Margin	12.86%
Operating Margin	4.21%
Pretax Margin	-3.81%
Profit Margin	-3.43%
EBITDA Margin	7.01%
EBIT Margin	4.21%
FCF Margin	7.02%

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	-5.15%
FCF Yield	10.55%

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

Altman Z-Score	n/a
Piotroski F-Score	3