Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)

IST:OFSYM Statistics

Total Valuation

IST:OFSYM has a market cap or net worth of TRY 8.34 billion. The enterprise value is 8.34 billion.

Market Cap	8.34B
Enterprise Value	8.34B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OFSYM has 146.25 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	120.25M
Shares Outstanding	146.25M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.11%
Owned by Institutions (%)	0.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.23
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	0.56
EV / EBITDA	5.22
EV / EBIT	5.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 24.58%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	14.39%
Return on Invested Capital (ROIC)	24.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.83M
Profits Per Employee	1.64M
Employee Count	330
Asset Turnover	2.28
Inventory Turnover	15.69

Taxes

In the past 12 months, IST:OFSYM has paid 296.13 million in taxes.

Income Tax	296.13M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has increased by +65.54% in the last 52 weeks. The beta is -1.08, so IST:OFSYM's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+65.54%
50-Day Moving Average	52.79
200-Day Moving Average	43.03
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,503,393

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 14.85 billion and earned 530.65 million in profits. Earnings per share was 3.63.

Revenue	14.85B
Gross Profit	1.93B
Operating Income	1.50B
Pretax Income	856.54M
Net Income	530.65M
EBITDA	1.60B
EBIT	1.50B
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 325.17 million in cash and 173.45 million in debt, giving a net cash position of 151.71 million or 1.04 per share.

Cash & Cash Equivalents	325.17M
Total Debt	173.45M
Net Cash	151.71M
Net Cash Per Share	1.04
Equity (Book Value)	3.74B
Book Value Per Share	24.49
Working Capital	6.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.99%, with operating and profit margins of 10.08% and 3.57%.

Gross Margin	12.99%
Operating Margin	10.08%
Pretax Margin	5.77%
Profit Margin	3.57%
EBITDA Margin	10.76%
EBIT Margin	10.08%
FCF Margin	n/a

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	-0.09%
Shareholder Yield	n/a
Earnings Yield	6.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4