IST:OSMEN Statistics

Total Valuation

IST:OSMEN has a market cap or net worth of TRY 3.18 billion.

Market Cap	3.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

IST:OSMEN has 400.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	58.74%
Owned by Institutions (%)	0.37%
Float	165.03M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.01, with a Debt / Equity ratio of 0.25.

Current Ratio	2.01
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.55%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.23M
Profits Per Employee	740,646
Employee Count	280
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.31% in the last 52 weeks. The beta is 0.18, so IST:OSMEN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-33.31%
50-Day Moving Average	9.43
200-Day Moving Average	10.60
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	1,719,057

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 1.66 billion and earned 235.53 million in profits. Earnings per share was 0.59.

Revenue	1.66B
Gross Profit	685.05M
Operating Income	-3.02M
Pretax Income	442.35M
Net Income	235.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 501.15 million in debt, giving a net cash position of 1.58 billion or 3.96 per share.

Cash & Cash Equivalents	2.08B
Total Debt	501.15M
Net Cash	1.58B
Net Cash Per Share	3.96
Equity (Book Value)	2.01B
Book Value Per Share	5.02
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.93 million and capital expenditures -48.62 million, giving a free cash flow of -187.55 million.

Operating Cash Flow	-138.93M
Capital Expenditures	-48.62M
Free Cash Flow	-187.55M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of -0.18% and 14.15%.

Gross Margin	41.16%
Operating Margin	-0.18%
Pretax Margin	26.58%
Profit Margin	14.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.10
Dividend Yield	1.29%
Dividend Growth (YoY)	153.63%
Years of Dividend Growth	6
Payout Ratio	37.24%
Buyback Yield	-0.15%
Shareholder Yield	1.14%
Earnings Yield	7.40%
FCF Yield	-5.89%

Dividend Details

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