Turkey
· Delayed Price · Currency is TRY IST:OSMEN Statistics
Total Valuation
IST:OSMEN has a market cap or net worth of TRY 3.36 billion.
| Market Cap | 3.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IST:OSMEN has 400.00 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 0.37% |
| Float | 165.03M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.32%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22.67M |
| Profits Per Employee | 907,856 |
| Employee Count | 280 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.30% in the last 52 weeks. The beta is 0.11, so IST:OSMEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 2,705,821 |
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:OSMEN had revenue of TRY 7.21 billion and earned 288.70 million in profits. Earnings per share was 0.72.
| Revenue | 7.21B |
| Gross Profit | 1.49B |
| Operating Income | 343.30M |
| Pretax Income | 461.19M |
| Net Income | 288.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.31 billion in cash and 753.74 million in debt, giving a net cash position of 1.55 billion or 3.88 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 753.74M |
| Net Cash | 1.55B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -39.56 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -39.56M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 3.89 |
Margins
Gross margin is 20.62%, with operating and profit margins of 4.76% and 4.01%.
| Gross Margin | 20.62% |
| Operating Margin | 4.76% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 79.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.90% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.58% |
| FCF Yield | 46.21% |
Stock Splits
The last stock split was on August 9, 2024. It was a forward split with a ratio of 19.099817.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 19.099817 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |