Turkey · Delayed Price · Currency is TRY IST:OFSYM Statistics
Total Valuation
IST:OFSYM has a market cap or net worth of TRY 8.01 billion. The enterprise value is 12.99 billion.
| Market Cap | 8.01B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
IST:OFSYM has 146.25 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 120.25M |
| Shares Outstanding | 146.25M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.22.
| PE Ratio | 29.22 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -3.20 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 51.79M |
| Profits Per Employee | 802,076 |
| Employee Count | 342 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 18.66 |
Taxes
In the past 12 months, IST:OFSYM has paid 280.44 million in taxes.
| Income Tax | 280.44M |
| Effective Tax Rate | 47.44% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is -0.01, so IST:OFSYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 58.51 |
| 200-Day Moving Average | 64.06 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1,442,366 |
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 17.71 billion and earned 274.31 million in profits. Earnings per share was 1.88.
| Revenue | 17.71B |
| Gross Profit | 2.02B |
| Operating Income | 1.47B |
| Pretax Income | 591.14M |
| Net Income | 274.31M |
| EBITDA | 1.65B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 186.05 million in cash and 4.92 billion in debt, with a net cash position of -4.74 billion or -32.39 per share.
| Cash & Cash Equivalents | 186.05M |
| Total Debt | 4.92B |
| Net Cash | -4.74B |
| Net Cash Per Share | -32.39 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 30.88 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -796.77 million and capital expenditures -742.14 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -796.77M |
| Capital Expenditures | -742.14M |
| Depreciation & Amortization | 174.77M |
| Net Borrowing | -459.58M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -10.52 |
Margins
Gross margin is 11.42%, with operating and profit margins of 8.31% and 1.55%.
| Gross Margin | 11.42% |
| Operating Margin | 8.31% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.55% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -49.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.42% |
| FCF Yield | -19.20% |
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 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |