IST:OFSYM Statistics

Total Valuation

IST:OFSYM has a market cap or net worth of TRY 5.55 billion. The enterprise value is 7.00 billion.

Market Cap	5.55B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is 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 (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.64
P/TBV Ratio	1.72
P/FCF Ratio	8.53
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.76.

EV / Earnings	16.23
EV / Sales	0.44
EV / EBITDA	4.28
EV / EBIT	4.51
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.

Current Ratio	1.44
Quick Ratio	1.13
Debt / Equity	0.51
Debt / EBITDA	1.05
Debt / FCF	2.64
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 22.78%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	22.78%
Return on Capital Employed (ROCE)	42.61%
Revenue Per Employee	48.62M
Profits Per Employee	1.33M
Employee Count	330
Asset Turnover	2.58
Inventory Turnover	21.17

Taxes

In the past 12 months, IST:OFSYM has paid 192.46 million in taxes.

Income Tax	192.46M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.51%
50-Day Moving Average	40.20
200-Day Moving Average	38.90
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	1,061,305

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 15.75 billion and earned 431.42 million in profits. Earnings per share was 2.95.

Revenue	15.75B
Gross Profit	2.01B
Operating Income	1.55B
Pretax Income	662.25M
Net Income	431.42M
EBITDA	1.64B
EBIT	1.55B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 412.71 million in cash and 1.72 billion in debt, giving a net cash position of -1.30 billion or -8.92 per share.

Cash & Cash Equivalents	412.71M
Total Debt	1.72B
Net Cash	-1.30B
Net Cash Per Share	-8.92
Equity (Book Value)	3.38B
Book Value Per Share	22.11
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -464.54 million, giving a free cash flow of 650.86 million.

Operating Cash Flow	1.12B
Capital Expenditures	-464.54M
Free Cash Flow	650.86M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 9.85% and 2.74%.

Gross Margin	12.77%
Operating Margin	9.85%
Pretax Margin	4.20%
Profit Margin	2.74%
EBITDA Margin	10.40%
EBIT Margin	9.85%
FCF Margin	4.13%

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	7.77%
FCF Yield	11.72%

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

IST:OFSYM has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6