Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IST/OZSUB stock hub

IST/OZSUB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/OZSUBis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OZSUB

In the news

Latest news · IST/OZSUB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/E12

P25 14P50 22.1P75 40.1

ROE32.9

P25 -12.7P50 -0.4P75 6.5

ROIC17.1

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OZSUB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

TRY

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	147
Employees Change	5%
Employees Change Percent	3.52
Enterprise value	TRY 4.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Farm Products
Isin	TREOZSU00023
Last refreshed	2026-05-10
Market cap	TRY 3.5B
Price	TRY 29.36
Price currency	TRY
Rev Per Employee	20,163,034.6x
Sector	Consumer Staples
Sic	2092
Symbol	ist/OZSUB
Website	https://ozsubalik.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.34%
EV Earnings	14.85x
EV/EBIT	8.89x
EV/EBITDA	7.48x
EV/FCF	7.48x
EV/Sales	1.47x
FCF yield	16.56%
P/B ratio	3.41x
P/E ratio	11.98x
P/S ratio	1.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.99%
EBITDA Margin	17.07%
FCF margin	19.69%
Gross margin	23.95%
Gross Profit	TRY 709.7M
Gross Profit Growth	40.68%
Gross Profit Growth Q	-40.24%
Gross Profit Growth3 Y	35.22%
Net Income	TRY 294M
Net Income Growth3 Y	77.1%
Pretax Margin	13.77%
Profit Margin	9.92%
Profit Per Employee	TRY 2M
ROA	7.79
ROCE	34.85
ROE	32.88
ROIC	17.08
Roic5y	22.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	23.69%
Cagr3y	64.99%
EPS Growth3 Y	60.84
FCF Growth3 Y	80.1%
OCF Growth3 Y	77.62%
Revenue Growth	-12.02x
Revenue Growth Q	-2.39x
Revenue Growth3 Y	25.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.89
Assets	TRY 3.5B
Cash	TRY 700.8M
Current Assets	TRY 2.4B
Current Liabilities	TRY 2.3B
Debt	TRY 1.5B
Debt EBITDA	TRY 3.04
Debt Equity	TRY 1.49
Debt FCF	TRY 2.64
Equity	TRY 1B
Interest Coverage	1.02
Liabilities	TRY 2.5B
Long Term Assets	TRY 1.1B
Long Term Liabilities	TRY 157.3M
Net Cash	TRY -840.3M
Net Cash By Market Cap	TRY -23.85
Net Debt EBITDA	TRY 1.66
Net Debt Equity	TRY 0.81
Net Debt FCF	TRY 1.44
Tangible Book Value	TRY 961.8M
Tangible Book Value Per Share	TRY 8.01
WACC	8.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	1.38
Net Working Capital	TRY 843M
Quick ratio	0.41
Working Capital	TRY 84.1M
Working Capital Turnover	TRY 12.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	23.67%
200-day SMA	20.4
3Y total return	349.31%
50-day SMA	22.93
50-day SMA vs 200-day SMA	50over200
All Time High	30.74
All Time High Change	-4.49%
All Time High Date	2026-05-07
All Time Low	4.23
All Time Low Change	594.91%
All Time Low Date	2022-11-29
ATR	1.5
Beta	0
Beta1y	0.22
Beta2y	-0.17
Ch YTD	63.93
High	29.98
High52	30.74
High52 Date	2026-05-07
High52ch	-4.49%
Low	28.98
Low52	16.53
Low52 Date	2025-10-14
Low52ch	77.62%
Ma50ch	28.04%
Price vs 200-day SMA	43.96%
RSI	74.14
RSI Monthly	70.65
RSI Weekly	74.8
Sharpe ratio	0.61x
Sortino ratio	1.12
Tr YTD	63.93
Tr1m	29.11%
Tr1w	2.37%
Tr3m	44.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 414.6M
Operating Income Growth	306.7
Operating Income Growth Q	-77.63
Operating Income Growth3 Y	37.34
Operating margin	13.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,000,000%
Net Borrowing	376,848,103
Shares Insiders	66.67%
Shares Institutions	0.99%
Shares Out	120,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 583.6M
Average Volume	5,301,090.8x
Bv Per Share	8.58
CAPEX	TRY -252M
Ch1m	29.11
Ch1w	2.37
Ch1y	23.67
Ch3m	44.2
Ch3y	343.2
Ch6m	38.49
Change	-0.74%
Change From Open	0.14
Close	29.58
Days Gap	-0.88
Depreciation Amortization	91,289,699
Dollar Volume	98,319,916.6
Earnings Date	2026-05-15
EBIT	TRY 414.6M
EBITDA	TRY 505.9M
EPS	TRY 2.45
F Score	6
FCF	TRY 583.6M
FCF EV Yield	13.37x
FCF Per Share	TRY 4.86
Financing CF	-23,664,106
Fiscal Year End	December
Founded	1,995
Graham Number	21.75065
Graham Upside	-25.92
Income Tax	TRY 108.7M
Investing CF	-63,096,950
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-04-15
Last Split Type	Forward
Lynch Fair Value	TRY 61.25
Lynch Upside	108.6
Ma150	20.36
Ma150ch	44.24%
Ma20	25.6
Ma20ch	14.7%
Net CF	672,755,419
Next Earnings Date	2026-05-15
Open	29.32
P FCF Ratio	6.04
P OCF Ratio	4.22
Position In Range	38
Ppne	450,841,737
Price Date	2026-05-08
Price EBITDA	TRY 6.96
Ptbv Ratio	3.66
Relative Volume	0.63x
Revenue	2,963,966,086x
Tax By Revenue	3.67x
Tax Rate	26.63%
Tr6m	38.49%
Volume	3,348,771
Z Score	1.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/OZSUB pay a dividend?

Capital-return profile for this ticker.

Performance

IST/OZSUB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/OZSUB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+66.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/OZSUB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.1

Above 70: short-term overbought

Price vs 200-day MA

+44.0%

50/200-day relationship not available

Beta (5Y)

0.00

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/OZSUB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/OZSUB stock rating?

ist/OZSUB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/OZSUB analysis?

The full report lives at /stocks/ist/OZSUB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/OZSUB?

The latest report frames ist/OZSUB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/OZSUB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.