Turkey · Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 9.65 billion. The enterprise value is 14.81 billion.
| Market Cap | 9.65B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 (%) | 0.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.99.
| PE Ratio | 34.99 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -4.40 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 45.71M |
| Profits Per Employee | 701,967 |
| Employee Count | 393 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, IST:OFSYM has paid 297.40 million in taxes.
| Income Tax | 297.40M |
| Effective Tax Rate | 48.44% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.11, so IST:OFSYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 59.18 |
| 200-Day Moving Average | 62.69 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 2,289,969 |
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 17.96 billion and earned 275.87 million in profits. Earnings per share was 1.89.
| Revenue | 17.96B |
| Gross Profit | 2.05B |
| Operating Income | 1.47B |
| Pretax Income | 613.88M |
| Net Income | 275.87M |
| EBITDA | 1.65B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 132.44 million in cash and 5.02 billion in debt, with a net cash position of -4.89 billion or -33.44 per share.
| Cash & Cash Equivalents | 132.44M |
| Total Debt | 5.02B |
| Net Cash | -4.89B |
| Net Cash Per Share | -33.44 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 34.64 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -293.66 million and capital expenditures -849.16 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -293.66M |
| Capital Expenditures | -849.16M |
| Depreciation & Amortization | 185.92M |
| Net Borrowing | -837.94M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -7.81 |
Margins
Gross margin is 11.41%, with operating and profit margins of 8.17% and 1.54%.
| Gross Margin | 11.41% |
| Operating Margin | 8.17% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.54% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 0.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.86% |
| FCF Yield | -11.84% |
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 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |