Turkey
· Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 5.85 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.85B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 11.22.
| EV / Earnings | 16.92 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.70 |
| EV / FCF | 11.22 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 40.02 |
| 200-Day Moving Average | 38.77 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 2,354,447 |
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 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.37% |
| FCF Yield | 11.12% |
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.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | n/a |