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

IST:OSMEN Statistics

Total Valuation

IST:OSMEN has a market cap or net worth of TRY 3.42 billion.

Market Cap	3.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

IST:OSMEN has 400.00 million shares outstanding. The number of shares has decreased by -39.73% in one year.

Current Share Class	399.14M
Shares Outstanding	400.00M
Shares Change (YoY)	-39.73%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	58.74%
Owned by Institutions (%)	0.21%
Float	165.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	3.19
P/OCF Ratio	3.01
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 1.85, with a Debt / Equity ratio of 0.39.

Current Ratio	1.85
Quick Ratio	1.79
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.22%.

Return on Equity (ROE)	-7.22%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.55M
Profits Per Employee	-504,781
Employee Count	276
Asset Turnover	2.83
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OSMEN has paid 37.83 million in taxes.

Income Tax	37.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is -0.07, so IST:OSMEN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-6.55%
50-Day Moving Average	9.16
200-Day Moving Average	9.05
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	2,070,127

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 11.80 billion and -163.04 million in losses. Loss per share was -0.54.

Revenue	11.80B
Gross Profit	1.38B
Operating Income	187.63M
Pretax Income	-125.21M
Net Income	-163.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.54

Balance Sheet

The company has 2.81 billion in cash and 974.85 million in debt, giving a net cash position of 1.84 billion or 4.59 per share.

Cash & Cash Equivalents	2.81B
Total Debt	974.85M
Net Cash	1.84B
Net Cash Per Share	4.59
Equity (Book Value)	2.51B
Book Value Per Share	6.28
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -64.44 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-64.44M
Free Cash Flow	1.07B
FCF Per Share	2.68

Margins

Gross margin is 11.69%, with operating and profit margins of 1.59% and -1.38%.

Gross Margin	11.69%
Operating Margin	1.59%
Pretax Margin	-1.06%
Profit Margin	-1.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.35
Dividend Yield	4.05%
Dividend Growth (YoY)	-23.06%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	39.73%
Shareholder Yield	43.78%
Earnings Yield	-4.76%
FCF Yield	31.34%

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	4