Turkey
· Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 5.64 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.99B |
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.
| Current Share Class | n/a |
| Shares Outstanding | 146.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.82.
| EV / Earnings | 19.59 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.47 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.64 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.48 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 48.24% |
| Revenue Per Employee | 48.10M |
| Profits Per Employee | 1.08M |
| Employee Count | 330 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 14.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 844,270 |
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 15.87 billion and earned 356.58 million in profits. Earnings per share was 2.44.
| Revenue | 15.87B |
| Gross Profit | 2.03B |
| Operating Income | 1.56B |
| Pretax Income | 587.02M |
| Net Income | 356.58M |
| EBITDA | 1.63B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 95.61 million in cash and 1.33 billion in debt, giving a net cash position of -1.23 billion or -8.42 per share.
| Cash & Cash Equivalents | 95.61M |
| Total Debt | 1.33B |
| Net Cash | -1.23B |
| Net Cash Per Share | -8.42 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 19.49 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -520.08 million, giving a free cash flow of 893.78 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -520.08M |
| Free Cash Flow | 893.78M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 12.80%, with operating and profit margins of 9.85% and 2.25%.
| Gross Margin | 12.80% |
| Operating Margin | 9.85% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.25% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 9.85% |
| FCF Margin | 5.63% |
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 | 6.32% |
| FCF Yield | 15.85% |
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 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |