Turkey · Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 9.35 billion. The enterprise value is 10.95 billion.
| Market Cap | 9.35B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| 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) | -0.01% |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 17.24.
| EV / Earnings | 20.63 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.82 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.79 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 13.46% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 34.93% |
| Revenue Per Employee | 44.59M |
| Profits Per Employee | 1.59M |
| 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 +89.45% in the last 52 weeks. The beta is -0.73, so IST:OFSYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +89.45% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 810,423 |
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 | 1.40B |
| Pretax Income | 856.54M |
| Net Income | 530.65M |
| EBITDA | 1.50B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 325.17 million in cash and 1.77 billion in debt, giving a net cash position of -1.45 billion or -9.90 per share.
| Cash & Cash Equivalents | 325.17M |
| Total Debt | 1.77B |
| Net Cash | -1.45B |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 24.49 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -491.12 million, giving a free cash flow of 635.04 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -491.12M |
| Free Cash Flow | 635.04M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 12.99%, with operating and profit margins of 9.43% and 3.57%.
| Gross Margin | 12.99% |
| Operating Margin | 9.43% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.43% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.80% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |