Total Valuation
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi has a market cap or net worth of ₺4.89B. The enterprise value is ₺7.54K.
Market Cap₺4.89B
Enterprise Value₺7.54K
Share Statistics
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi has 423,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.91M
Profits Per Employee-579.32K
Employee Count427
Asset Turnover0.97
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi is ―. Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.59
PB Ratio1.42
Price to Fair Value1.42
Price to FCF14.97
Price to Operating Cash Flow4.21
PEG Ratio-0.09
Income Statement
In the last 12 months, Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi had revenue of 7.22B and earned -247.37M in profits. Earnings per share was -0.59.
Revenue7.22B
Gross Profit909.90M
Operating Income101.47M
Pretax Income-275.37M
Net Income-247.37M
EBITDA303.50M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -427.47M, giving a free cash flow of 716.48M billion.
Operating Cash Flow1.14B
Free Cash Flow716.48M
Free Cash Flow per Share1.69
Dividends & Yields
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change35.92%
50-Day Moving Average12.16
200-Day Moving Average11.80
Relative Strength Index (RSI)47.15
Average Volume (3m)2.78M
Important Dates
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi upcoming earnings date is Nov 6, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi as a current ratio of 1.06, with Debt / Equity ratio of 90.26%
Current Ratio1.06
Quick Ratio0.73
Debt to Market Cap0.50
Net Debt to EBITDA4.39
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi has paid 2.65M in taxes.
Income Tax2.65M
Effective Tax Rate>-0.01
Enterprise Valuation
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi EV to EBITDA ratio is 18.44, with an EV/FCF ratio of 19.65.
EV to Sales0.78
EV to EBITDA18.44
EV to Free Cash Flow19.65
EV to Operating Cash Flow8.28
Balance Sheet
Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi has ₺1.55B in cash and marketable securities with ₺3.27B in debt, giving a net cash position of -₺1.72B billion.
Cash & Marketable Securities₺1.55B
Total Debt₺3.27B
Net Cash-₺1.72B
Net Cash Per Share-₺4.05
Tangible Book Value Per Share₺8.15
Margins
Gross margin is 12.63%, with operating margin of 1.41%, and net profit margin of -3.43%.
Gross Margin12.63%
Operating Margin1.41%
Pretax Margin-3.81%
Net Profit Margin-3.43%
EBITDA Margin4.20%
EBIT Margin1.41%
Analyst Forecast
The average price target for Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.10%
EPS Growth Forecast51.04%