Turkey · Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 9.13 billion. The enterprise value is 10.77 billion.
| Market Cap | 9.13B |
| Enterprise Value | 10.77B |
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) | n/a |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 0.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.43.
| EV / Earnings | 21.93 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.98 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 15.35% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 34.64% |
| Revenue Per Employee | 47.47M |
| Profits Per Employee | 1.47M |
| Employee Count | 330 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, IST:OFSYM has paid 330.21 million in taxes.
| Income Tax | 330.21M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has increased by +80.04% in the last 52 weeks. The beta is -0.64, so IST:OFSYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +80.04% |
| 50-Day Moving Average | 65.25 |
| 200-Day Moving Average | 49.01 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 1,511,025 |
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 15.81 billion and earned 491.01 million in profits.
| Revenue | 15.81B |
| Gross Profit | 1.94B |
| Operating Income | 1.80B |
| Pretax Income | 856.44M |
| Net Income | 491.01M |
| EBITDA | 1.92B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 650.91 million in cash and 2.12 billion in debt, giving a net cash position of -1.47 billion or -10.08 per share.
| Cash & Cash Equivalents | 650.91M |
| Total Debt | 2.12B |
| Net Cash | -1.47B |
| Net Cash Per Share | -10.08 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | n/a |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -286.14 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -286.14M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 7.81 |
Margins
Gross margin is 12.25%, with operating and profit margins of 11.40% and 3.11%.
| Gross Margin | 12.25% |
| Operating Margin | 11.40% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.11% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 11.40% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.38% |
| FCF Yield | 12.51% |
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 | n/a |
| Graham Upside | n/a |
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 |