IST:OSTIM Statistics

Total Valuation

IST:OSTIM has a market cap or net worth of TRY 2.08 billion. The enterprise value is 2.33 billion.

Market Cap	2.08B
Enterprise Value	2.33B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OSTIM has 590.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	590.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	514.79M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.20
EV / Sales	4.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.26

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.

Current Ratio	2.60
Quick Ratio	1.31
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	4.21M
Profits Per Employee	954,762
Employee Count	127
Asset Turnover	0.22
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.82% in the last 52 weeks. The beta is 0.55, so IST:OSTIM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+132.82%
50-Day Moving Average	2.84
200-Day Moving Average	2.23
Relative Strength Index (RSI)	77.55
Average Volume (20 Days)	27,264,326

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:OSTIM had revenue of TRY 535.18 million and earned 121.25 million in profits. Earnings per share was 0.21.

Revenue	535.18M
Gross Profit	10.48M
Operating Income	-52.59M
Pretax Income	318.43M
Net Income	121.25M
EBITDA	-25.25M
EBIT	-52.59M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 80.88 million in cash and 80.57 million in debt, giving a net cash position of 306,680 or 0.00 per share.

Cash & Cash Equivalents	80.88M
Total Debt	80.57M
Net Cash	306,680
Net Cash Per Share	0.00
Equity (Book Value)	2.24B
Book Value Per Share	3.38
Working Capital	197.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.73 million and capital expenditures -46.43 million, giving a free cash flow of -72.16 million.

Operating Cash Flow	-25.73M
Capital Expenditures	-46.43M
Free Cash Flow	-72.16M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 1.96%, with operating and profit margins of -9.83% and 22.66%.

Gross Margin	1.96%
Operating Margin	-9.83%
Pretax Margin	59.50%
Profit Margin	22.66%
EBITDA Margin	-4.72%
EBIT Margin	-9.83%
FCF Margin	n/a

Dividends & Yields

IST:OSTIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.82%
FCF Yield	-3.46%

Stock Splits

The last stock split was on March 18, 2025. It was a forward split with a ratio of 3.7480065.

Last Split Date	Mar 18, 2025
Split Type	Forward
Split Ratio	3.7480065

Scores

IST:OSTIM has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a