Turkey · Delayed Price · Currency is TRY IST:OSMEN Statistics
Total Valuation
IST:OSMEN has a market cap or net worth of TRY 3.07 billion.
| Market Cap | 3.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
IST:OSMEN has 400.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 399.14M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 0.35% |
| Float | 165.03M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.84 |
| 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 1.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.76 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 83.62M |
| Profits Per Employee | 733,518 |
| Employee Count | 312 |
| Asset Turnover | 4.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.13% 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 | -0.13% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 1,860,119 |
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 26.09 billion and earned 228.86 million in profits. Earnings per share was 0.57.
| Revenue | 26.09B |
| Gross Profit | 1.48B |
| Operating Income | -11.71M |
| Pretax Income | 216.61M |
| Net Income | 228.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.19 billion in cash and 1.97 billion in debt, with a net cash position of 1.22 billion or 3.04 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 1.97B |
| Net Cash | 1.22B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 7.54 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 799.75 million and capital expenditures -20.87 million, giving a free cash flow of 778.88 million.
| Operating Cash Flow | 799.75M |
| Capital Expenditures | -20.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 125.03M |
| Free Cash Flow | 778.88M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 5.67%, with operating and profit margins of -0.04% and 0.88%.
| Gross Margin | 5.67% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -30.31% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 69.13% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.45% |
| FCF Yield | 25.35% |
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 | 5 |