IST:OSMEN Statistics

Total Valuation

IST:OSMEN has a market cap or net worth of TRY 3.20 billion.

Market Cap	3.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

IST:OSMEN has 400.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	399.14M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.74%
Owned by Institutions (%)	0.37%
Float	165.03M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	3.97
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

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 1.96, with a Debt / Equity ratio of 0.29.

Current Ratio	1.96
Quick Ratio	1.84
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.97%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.77M
Profits Per Employee	633,831
Employee Count	276
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OSMEN has paid 122.31 million in taxes.

Income Tax	122.31M
Effective Tax Rate	39.96%

Stock Price Statistics

The stock price has decreased by -41.89% in the last 52 weeks. The beta is -0.05, so IST:OSMEN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-41.89%
50-Day Moving Average	8.25
200-Day Moving Average	8.94
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	5,820,787

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 7.76 billion and earned 183.81 million in profits. Earnings per share was 0.46.

Revenue	7.76B
Gross Profit	1.32B
Operating Income	124.15M
Pretax Income	306.13M
Net Income	183.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 643.54 million in debt, giving a net cash position of 1.71 billion or 4.28 per share.

Cash & Cash Equivalents	2.36B
Total Debt	643.54M
Net Cash	1.71B
Net Cash Per Share	4.28
Equity (Book Value)	2.25B
Book Value Per Share	5.62
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.44 million and capital expenditures -37.24 million, giving a free cash flow of 805.20 million.

Operating Cash Flow	842.44M
Capital Expenditures	-37.24M
Free Cash Flow	805.20M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of 1.60% and 2.37%.

Gross Margin	17.06%
Operating Margin	1.60%
Pretax Margin	3.94%
Profit Margin	2.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.35
Dividend Yield	4.38%
Dividend Growth (YoY)	39.03%
Years of Dividend Growth	6
Payout Ratio	41.36%
Buyback Yield	-0.11%
Shareholder Yield	4.45%
Earnings Yield	5.75%
FCF Yield	25.19%

Dividend Details

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

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	6