IST:OFSYM Statistics

Total Valuation

IST:OFSYM has a market cap or net worth of TRY 5.25 billion. The enterprise value is 6.43 billion.

Market Cap	5.25B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OFSYM has 146.25 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	146.25M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	71.11%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	7.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.33.

EV / Earnings	23.90
EV / Sales	0.63
EV / EBITDA	4.83
EV / EBIT	5.06
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	1.26
Debt / Equity	0.47
Debt / EBITDA	0.92
Debt / FCF	1.78
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 25.42%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	19.56%
Return on Invested Capital (ROIC)	25.42%
Return on Capital Employed (ROCE)	44.56%
Revenue Per Employee	29.18M
Profits Per Employee	766,824
Employee Count	276
Asset Turnover	2.52
Inventory Turnover	15.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.16%
50-Day Moving Average	39.96
200-Day Moving Average	39.06
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	396,598

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 10.24 billion and earned 269.16 million in profits. Earnings per share was 1.84.

Revenue	10.24B
Gross Profit	1.62B
Operating Income	1.27B
Pretax Income	179.71M
Net Income	269.16M
EBITDA	1.33B
EBIT	1.27B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 137.15 million in cash and 1.22 billion in debt, giving a net cash position of -1.09 billion or -7.43 per share.

Cash & Cash Equivalents	137.15M
Total Debt	1.22B
Net Cash	-1.09B
Net Cash Per Share	-7.43
Equity (Book Value)	2.62B
Book Value Per Share	17.29
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -510.40 million, giving a free cash flow of 689.38 million.

Operating Cash Flow	1.20B
Capital Expenditures	-510.40M
Free Cash Flow	689.38M
FCF Per Share	4.71

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 12.42% and 2.63%.

Gross Margin	15.83%
Operating Margin	12.42%
Pretax Margin	1.75%
Profit Margin	2.63%
EBITDA Margin	13.00%
EBIT Margin	12.42%
FCF Margin	6.73%

Dividends & Yields

IST:OFSYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	5.13%
FCF Yield	13.13%

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 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a