Turkey · Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 9.37 billion. The enterprise value is 14.01 billion.
| Market Cap | 9.37B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
IST:OFSYM has 146.25 million shares outstanding.
| Current Share Class | 120.25M |
| Shares Outstanding | 146.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 0.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -8.85.
| EV / Earnings | 36.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.62 |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -2.92 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 28.18% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 49.77M |
| Profits Per Employee | 1.04M |
| Employee Count | 371 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, IST:OFSYM has paid 167.28 million in taxes.
| Income Tax | 167.28M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +76.33% in the last 52 weeks. The beta is -0.24, so IST:OFSYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +76.33% |
| 50-Day Moving Average | 69.52 |
| 200-Day Moving Average | 61.73 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 691,972 |
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:OFSYM had revenue of TRY 18.46 billion and earned 385.87 million in profits. Earnings per share was 2.64.
| Revenue | 18.46B |
| Gross Profit | 2.16B |
| Operating Income | 1.63B |
| Pretax Income | 606.87M |
| Net Income | 385.87M |
| EBITDA | 1.79B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 207.75 million in cash and 4.63 billion in debt, with a net cash position of -4.42 billion or -30.21 per share.
| Cash & Cash Equivalents | 207.75M |
| Total Debt | 4.63B |
| Net Cash | -4.42B |
| Net Cash Per Share | -30.21 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 28.18 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -930.14 million and capital expenditures -653.44 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -930.14M |
| Capital Expenditures | -653.44M |
| Depreciation & Amortization | 165.44M |
| Net Borrowing | 2.88B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -10.83 |
Margins
Gross margin is 11.70%, with operating and profit margins of 8.80% and 2.09%.
| Gross Margin | 11.70% |
| Operating Margin | 8.80% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.09% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.12% |
| FCF Yield | -16.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:OFSYM has an Altman Z-Score of 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |