Turkey · Delayed Price · Currency is TRY IST:OSTIM Statistics
Total Valuation
IST:OSTIM has a market cap or net worth of TRY 2.06 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OSTIM has 590.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 524.35M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 514.91M |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.00 |
| EV / Sales | 10.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -183.33 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.55 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -5.33% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 547,604 |
| Employee Count | 127 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, IST:OSTIM has paid 186.17 million in taxes.
| Income Tax | 186.17M |
| Effective Tax Rate | 72.58% |
Stock Price Statistics
The stock price has increased by +56.55% in the last 52 weeks. The beta is 0.26, so IST:OSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +56.55% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 13,199,791 |
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 224.97 million and earned 67.36 million in profits. Earnings per share was 0.11.
| Revenue | 224.97M |
| Gross Profit | -60.14M |
| Operating Income | -148.78M |
| Pretax Income | 256.52M |
| Net Income | 67.36M |
| EBITDA | -120.01M |
| EBIT | -148.78M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 54.19 million in cash and 84.28 million in debt, giving a net cash position of -30.09 million or -0.05 per share.
| Cash & Cash Equivalents | 54.19M |
| Total Debt | 84.28M |
| Net Cash | -30.09M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 3.87 |
| Working Capital | 198.66M |
Cash Flow
In the last 12 months, operating cash flow was 27.06 million and capital expenditures -39.92 million, giving a free cash flow of -12.86 million.
| Operating Cash Flow | 27.06M |
| Capital Expenditures | -39.92M |
| Free Cash Flow | -12.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -26.73%, with operating and profit margins of -66.13% and 29.94%.
| Gross Margin | -26.73% |
| Operating Margin | -66.13% |
| Pretax Margin | 114.03% |
| Profit Margin | 29.94% |
| EBITDA Margin | -53.34% |
| EBIT Margin | -66.13% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.26% |
| FCF Yield | -0.62% |
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 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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |