Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

IST/OZRDN stock hub

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

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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

2.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OZRDN

In the news

Latest news · IST/OZRDN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.6

P25 n/aP50 n/aP75 n/a

ROIC-12.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OZRDN 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

193

Groups with data

Currency

TRY

Showing 193 of 193 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	98
Employees Change	-45%
Employees Change Percent	-31.47
Enterprise value	TRY 2.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TREOZER00029
Last refreshed	2026-05-10
Market cap	TRY 2.4B
Price	TRY 32.7
Price currency	TRY
Rev Per Employee	5,657,164.57x
Sector	Consumer Discretionary
Sic	2600
Symbol	ist/OZRDN
Website	https://www.ozerden.com

Valuation

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

Metric	Value
Earnings Yield	-2.44%
EV Earnings	-39.57x
EV/FCF	176.88x
EV/Sales	4.18x
FCF yield	0.55%
P/B ratio	7.39x
P/S ratio	4.33x
PE Ratio10 Y	27.87x
PE Ratio5 Y	17.86x

Profitability

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

Metric	Value
EBIT Margin	-5.48%
EBITDA Margin	-1.67%
FCF margin	2.36%
Gross margin	32.89%
Gross Profit	TRY 182.3M
Gross Profit Growth	-10.24%
Gross Profit Growth Q	41.5%
Gross Profit Growth3 Y	-1.1%
Gross Profit Growth5 Y	42.83%
Net Income	TRY -58.6M
Pretax Margin	-8.88%
Profit Margin	-10.57%
Profit Per Employee	TRY -597,767
ROA	-4.38
Roa5y	16.58
ROCE	-8.9
ROE	-16.58
Roe5y	23.96
ROIC	-12.3
Roic5y	28.84

Growth

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

Metric	Value
Cagr10y	55.22%
Cagr1y	303.59%
Cagr3y	113.22%
Cagr5y	70.27%
FCF Growth Q	92.01%
FCF Growth3 Y	-17.85%
FCF Growth5 Y	12.92%
OCF Growth	-25.85%
OCF Growth Q	-23.63%
OCF Growth10 Y	16.91%
OCF Growth3 Y	-15.51%
OCF Growth5 Y	2.47%
Revenue Growth	-10.39x
Revenue Growth Q	-30.97x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	44.67x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.28
Assets	TRY 399.4M
Cash	TRY 80.5M
Current Assets	TRY 241.7M
Current Liabilities	TRY 58.1M
Debt	TRY 683,820
Debt Equity	TRY 0
Debt FCF	TRY 0.05
Equity	TRY 324.4M
Interest Coverage	-10.95
Liabilities	TRY 75.1M
Long Term Assets	TRY 157.7M
Long Term Liabilities	TRY 16.9M
Net Cash	TRY 79.8M
Net Cash By Market Cap	TRY 3.33
Net Cash Growth	2.33%
Net Debt Equity	TRY -0.25
Net Debt FCF	TRY -6.09
Tangible Book Value	TRY 323.5M
Tangible Book Value Per Share	TRY 4.41
WACC	2.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.16
Inventory Turnover	4.77
Net Working Capital	TRY 103.7M
Quick ratio	2.84
Working Capital	TRY 183.6M
Working Capital Turnover	TRY 2.79

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.02

Performance and technicals

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

Metric	Value
10Y total return	8,011.31%
1Y total return	303.21%
200-day SMA	17.69
3Y total return	869.92%
50-day SMA	32.41
50-day SMA vs 200-day SMA	50over200
5Y total return	1,330.63%
All Time High	40.68
All Time High Change	-19.62%
All Time High Date	2026-04-22
All Time Low	0.28
All Time Low Change	11,512.22%
All Time Low Date	2016-08-26
ATR	2.78
Beta	-0.41
Beta1y	-0.33
Beta2y	-0.28
Ch YTD	138.3
High	34
High52	40.68
High52 Date	2026-04-22
High52ch	-19.62%
Low	32.38
Low52	6.99
Low52 Date	2025-06-04
Low52ch	367.81%
Ma50ch	0.91%
Price vs 200-day SMA	84.82%
RSI	46.58
RSI Monthly	79.64
RSI Weekly	68.1
Sharpe ratio	2.39x
Sortino ratio	4.4
Tr YTD	138.3
Tr1m	0.62%
Tr1w	-3.54%
Tr3m	66.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -30.4M
Operating margin	-5.48

Ownership and float

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

Metric	Value
Float	26,696,933%
Net Borrowing	-1,078,466
Shares Insiders	41.28%
Shares Out	73,332,274
Shares Qo Q	-1.79%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 13.1M
Average Volume	597,623.15x
Bv Per Share	4.42
CAPEX	TRY -2.6M
Ch10y	7,615.9
Ch1m	0.62
Ch1w	-3.54
Ch1y	303.2
Ch3m	66.16
Ch3y	870
Ch5y	1,330.4
Ch6m	185.1
Change	-1.45%
Change From Open	-1.39
Close	33.18
Days Gap	-0.06
Depreciation Amortization	21,103,305
Dollar Volume	12,881,641.8
Earnings Date	2026-05-15
EBIT	TRY -30.4M
EBITDA	TRY -9.3M
EPS	TRY -0.8
F Score	4
FCF	TRY 13.1M
FCF EV Yield	0.57x
FCF Per Share	TRY 0.18
Financing CF	11,839,756
Fiscal Year End	December
Founded	1,958
Income Tax	TRY 9.3M
Investing CF	-2,562,460
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2024-10-01
Last Split Type	Forward
Ma150	20.5
Ma150ch	59.48%
Ma20	34.59
Ma20ch	-5.46%
Net CF	9,528,636
Next Earnings Date	2026-05-15
Open	33.16
P FCF Ratio	183
P OCF Ratio	152.4
Position In Range	19.75
Ppne	156,879,539
Price Date	2026-05-08
Ptbv Ratio	7.41
Relative Volume	0.66x
Revenue	554,402,128x
Tax By Revenue	1.68x
Tr6m	185.09%
Volume	393,934
Z Score	7.43

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/OZRDN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/OZRDN stock returns vs the market

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

Ownership

Who owns IST/OZRDN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+41.3%

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/OZRDN momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

+84.8%

50/200-day relationship not available

Beta (5Y)

-0.41

Less volatile than the market

Sharpe ratio

2.38

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

Questions

About IST/OZRDN

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

What is the current ist/OZRDN stock rating?

ist/OZRDN 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/OZRDN analysis?

The full report lives at /stocks/ist/OZRDN/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/OZRDN?

The latest report frames ist/OZRDN 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/OZRDN 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.