Turkey · Delayed Price · Currency is TRY IST:OSMEN Statistics
Total Valuation
IST:OSMEN has a market cap or net worth of TRY 2.80 billion.
| Market Cap | 2.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 26, 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 (%) | 0.41% |
| Float | 165.03M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.14 |
| 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 1.64, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 83.01M |
| Profits Per Employee | 1.07M |
| Employee Count | 312 |
| Asset Turnover | 4.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% 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 | -30.53% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 4,119,563 |
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 25.90 billion and earned 333.24 million in profits. Earnings per share was 0.83.
| Revenue | 25.90B |
| Gross Profit | 1.46B |
| Operating Income | -24.70M |
| Pretax Income | 326.99M |
| Net Income | 333.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 3.61 billion in cash and 2.70 billion in debt, with a net cash position of 911.06 million or 2.28 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 2.70B |
| Net Cash | 911.06M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 8.09 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -45.92 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -45.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 454.63M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 5.65%, with operating and profit margins of -0.10% and 1.29%.
| Gross Margin | 5.65% |
| Operating Margin | -0.10% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -33.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 61.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 11.88% |
| FCF Yield | 45.11% |
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 |