Turkey · Delayed Price · Currency is TRY IST:OSMEN Statistics
Total Valuation
IST:OSMEN has a market cap or net worth of TRY 3.32 billion.
| Market Cap | 3.32B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IST:OSMEN has 400.00 million shares outstanding.
| Current Share Class | 399.14M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 0.39% |
| Float | 165.03M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.49 |
| 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 1.73, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 65.02M |
| Profits Per Employee | 648,212 |
| Employee Count | 321 |
| Asset Turnover | 4.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OSMEN has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is -0.21, so IST:OSMEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 4,138,649 |
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 20.87 billion and earned 208.08 million in profits. Earnings per share was 0.52.
| Revenue | 20.87B |
| Gross Profit | 1.31B |
| Operating Income | -118.08M |
| Pretax Income | 223.28M |
| Net Income | 208.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.37 billion in cash and 1.58 billion in debt, with a net cash position of 1.79 billion or 4.48 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 1.58B |
| Net Cash | 1.79B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 6.77 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 511.70 million and capital expenditures -23.10 million, giving a free cash flow of 488.60 million.
| Operating Cash Flow | 511.70M |
| Capital Expenditures | -23.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 381.21M |
| Free Cash Flow | 488.60M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 6.28%, with operating and profit margins of -0.57% and 1.00%.
| Gross Margin | 6.28% |
| Operating Margin | -0.57% |
| Pretax Margin | 1.07% |
| Profit Margin | 1.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -26.70% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 76.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.27% |
| FCF Yield | 14.72% |
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 |