Turkey · Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 9.33 billion. The enterprise value is 14.49 billion.
| Market Cap | 9.33B |
| Enterprise Value | 14.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 25, 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) | n/a |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 0.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.78 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.25 |
| 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 | 2.85 |
| Debt / FCF | -4.39 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 52.22M |
| Profits Per Employee | 1.12M |
| Employee Count | 342 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, IST:OFSYM has paid 332.14 million in taxes.
| Income Tax | 332.14M |
| Effective Tax Rate | 44.69% |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.05, so IST:OFSYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 56.66 |
| 200-Day Moving Average | 62.12 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 3,074,371 |
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 17.86 billion and earned 383.46 million in profits.
| Revenue | 17.86B |
| Gross Profit | 2.11B |
| Operating Income | 1.57B |
| Pretax Income | 743.21M |
| Net Income | 383.46M |
| EBITDA | 1.76B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -271.88 million and capital expenditures -871.68 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -271.88M |
| Capital Expenditures | -871.68M |
| Depreciation & Amortization | 197.92M |
| Net Borrowing | -422.34M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -7.82 |
Margins
Gross margin is 11.82%, with operating and profit margins of 8.77% and 2.15%.
| Gross Margin | 11.82% |
| Operating Margin | 8.77% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.15% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 0.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.11% |
| FCF Yield | -12.26% |
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 | 3 |