Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)

IST:OSMEN Statistics

Total Valuation

IST:OSMEN has a market cap or net worth of TRY 3.94 billion.

Market Cap	3.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

IST:OSMEN has 400.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	399.14M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-6.10%
Owned by Insiders (%)	58.74%
Owned by Institutions (%)	0.28%
Float	165.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.71
P/TBV Ratio	1.75
P/FCF Ratio	3.80
P/OCF Ratio	3.78
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 1.91, with a Debt / Equity ratio of 0.38.

Current Ratio	1.91
Quick Ratio	1.86
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.92%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.87M
Profits Per Employee	-60,592
Employee Count	276
Asset Turnover	2.50
Inventory Turnover	n/a

Taxes

Income Tax	-59.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.23% in the last 52 weeks. The beta is -0.15, so IST:OSMEN's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+1.23%
50-Day Moving Average	9.70
200-Day Moving Average	9.21
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	9,456,080

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 9.14 billion and -18.54 million in losses. Loss per share was -0.05.

Revenue	9.14B
Gross Profit	1.21B
Operating Income	112.97M
Pretax Income	-77.56M
Net Income	-18.54M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 2.60 billion in cash and 868.85 million in debt, giving a net cash position of 1.73 billion or 4.32 per share.

Cash & Cash Equivalents	2.60B
Total Debt	868.85M
Net Cash	1.73B
Net Cash Per Share	4.32
Equity (Book Value)	2.30B
Book Value Per Share	5.95
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -5.59 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-5.59M
Free Cash Flow	1.04B
FCF Per Share	2.59

Margins

Gross margin is 13.19%, with operating and profit margins of 1.24% and -0.20%.

Gross Margin	13.19%
Operating Margin	1.24%
Pretax Margin	-0.85%
Profit Margin	-0.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.35
Dividend Yield	3.56%
Dividend Growth (YoY)	13.54%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.47%
Earnings Yield	-0.47%
FCF Yield	26.32%

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

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	3