Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

IST/OZYSR stock hub

IST/OZYSR 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

5.4B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/OZYSRIST/OZYSR

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In the news

Latest news · IST/OZYSR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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-7.8

P25 n/aP50 n/aP75 n/a

ROIC2.2

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/OZYSR 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

177

Groups with data

Currency

TRY

Showing 177 of 177 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	435
Enterprise value	TRY 7.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TREOZYS00025
Last refreshed	2026-05-10
Market cap	TRY 5.4B
Price	TRY 12.86
Price currency	TRY
Rev Per Employee	16,600,431.93x
Sector	Industrials
Sic	3310
Symbol	ist/OZYSR
Website	https://www.ozyasar.com.tr

Valuation

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

Metric	Value
Earnings Yield	-4.55%
EV Earnings	-29.35x
EV/EBIT	70.96x
EV/EBITDA	23.86x
EV/FCF	14.3x
EV/Sales	1.01x
FCF yield	9.33%
P/B ratio	1.56x
P/S ratio	0.75x

Profitability

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

Metric	Value
EBIT Margin	1.42%
EBITDA Margin	4.09%
FCF margin	7.03%
Gross margin	12.83%
Gross Profit	TRY 926.3M
Gross Profit Growth	-19.98%
Gross Profit Growth Q	3.52%
Net Income	TRY -247.4M
Net Income Growth Years	0%
Pretax Margin	-3.81%
Profit Margin	-3.43%
Profit Per Employee	TRY -568,661
ROA	0.85
ROCE	2.51
ROE	-7.85
ROIC	2.19
Roic5y	9.4

Growth

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

Metric	Value
Cagr1y	147.69%
EPS Growth Years	0
FCF Growth	-60.99%
OCF Growth	-43.32%
OCF Growth Q	-97.26%
Revenue Growth	-16.27x
Revenue Growth Q	-18.74x
Revenue Growth Quarters	1x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.96
Assets	TRY 7.4B
Cash	TRY 910.8M
Current Assets	TRY 3.6B
Current Liabilities	TRY 3.4B
Debt	TRY 2.2B
Debt EBITDA	TRY 7.37
Debt Equity	TRY 0.64
Debt FCF	TRY 4.42
Equity	TRY 3.5B
Interest Coverage	0.39
Liabilities	TRY 3.9B
Long Term Assets	TRY 3.9B
Long Term Liabilities	TRY 586M
Net Cash	TRY -1.3B
Net Cash By Market Cap	TRY -24.49
Net Debt EBITDA	TRY 4.51
Net Debt Equity	TRY 0.38
Net Debt FCF	TRY 2.62
Tangible Book Value	TRY 3B
Tangible Book Value Per Share	TRY 7
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	5.67
Net Working Capital	TRY 1.2B
Quick ratio	0.68
Working Capital	TRY 188.3M
Working Capital Turnover	TRY 18.39

Performance and technicals

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

Metric	Value
1Y total return	147.54%
200-day SMA	9.96
50-day SMA	11.42
50-day SMA vs 200-day SMA	50over200
All Time High	13.93
All Time High Change	-7.66%
All Time High Date	2026-02-18
All Time Low	4.83
All Time Low Change	166.31%
All Time Low Date	2025-03-24
ATR	0.62
Beta	-0
Beta1y	0.07
Beta2y	-0.15
Ch YTD	27.61
High	13.31
High52	13.93
High52 Date	2026-02-18
High52ch	-7.66%
Low	12.85
Low52	5.13
Low52 Date	2025-05-09
Low52ch	150.59%
Ma50ch	12.65%
Price vs 200-day SMA	29.08%
RSI	67.8
RSI Monthly	64.27
RSI Weekly	65.11
Sharpe ratio	2.14x
Sortino ratio	3.95
Tr YTD	27.6
Tr1m	20.93%
Tr1w	12.22%
Tr3m	5.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 102.3M
Operating Income Growth	-47.89
Operating margin	1.42

Ownership and float

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

Metric	Value
Float	335,995,000%
Net Borrowing	-369,679,165
Shares Insiders	4.12%
Shares Institutions	1.2%
Shares Out	423,120,000
Shares Qo Q	-0.55%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 507.8M
Average Volume	4,192,498.45x
Bv Per Share	7.1
CAPEX	TRY -390M
Ch1m	20.93
Ch1w	12.22
Ch1y	147.5
Ch3m	5.03
Ch6m	34.84
Change	-1.08%
Change From Open	-1.46
Close	13
Days Gap	0.38
Depreciation Amortization	193,070,798
Dollar Volume	70,942,460.1
Earnings Date	2026-05-14
EBIT	TRY 102.3M
EBITDA	TRY 295.4M
EPS	TRY -0.58
F Score	4
FCF	TRY 507.8M
FCF EV Yield	6.99x
FCF Per Share	TRY 1.2
Financing CF	-596,128,638
Fiscal Year End	December
Founded	1,973
Income Tax	TRY 2.7M
Investing CF	-366,226,927
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2026-04-24
Last Split Type	Forward
Ma150	10.71
Ma150ch	20.07%
Ma20	11.6
Ma20ch	10.91%
Net CF	-351,070,211
Next Earnings Date	2026-05-14
Open	13.05
P FCF Ratio	10.72
P OCF Ratio	6.06
Position In Range	2.17
Ppne	3,313,795,357
Price Date	2026-05-08
Price EBITDA	TRY 18.42
Ptbv Ratio	1.84
Relative Volume	1.36x
Revenue	7,221,187,888x
Tax By Revenue	0.04x
Tr6m	34.85%
Volume	5,516,521
Z Score	1.6

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/OZYSR pay a dividend?

Capital-return profile for this ticker.

Performance

IST/OZYSR stock returns vs the market

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

Ownership

Who owns IST/OZYSR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+4.1%

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/OZYSR momentum and risk profile

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

RSI (14)

67.8

Neutral momentum band

Price vs 200-day MA

+29.1%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

2.14

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

Questions

About IST/OZYSR

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

What is the current ist/OZYSR stock rating?

ist/OZYSR 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/OZYSR analysis?

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

The latest report frames ist/OZYSR 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/OZYSR 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.