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

IST:OSMEN Statistics

Total Valuation

IST:OSMEN has a market cap or net worth of TRY 3.08 billion.

Market Cap	3.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jul 29, 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 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	3.96
P/OCF Ratio	3.86
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	1.76
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 0.51%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	81.37M
Profits Per Employee	712,952
Employee Count	321
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 increased by +6.64% in the last 52 weeks. The beta is -0.14, so IST:OSMEN's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+6.64%
50-Day Moving Average	7.55
200-Day Moving Average	8.51
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	4,309,317

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 26.12 billion and earned 228.86 million in profits.

Revenue	26.12B
Gross Profit	1.51B
Operating Income	23.84M
Pretax Income	216.61M
Net Income	228.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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	n/a
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 5.78%, with operating and profit margins of 0.09% and 0.88%.

Gross Margin	5.78%
Operating Margin	0.09%
Pretax Margin	0.83%
Profit Margin	0.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.17
Dividend Yield	2.27%
Dividend Growth (YoY)	-30.31%
Years of Dividend Growth	7
Payout Ratio	69.13%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	7.42%
FCF Yield	25.26%

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	5