Turkey · Delayed Price · Currency is TRY IST:OSTIM Statistics
Total Valuation
IST:OSTIM has a market cap or net worth of TRY 1.56 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OSTIM has 590.00 million shares outstanding.
| Current Share Class | 524.35M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 515.04M |
Valuation Ratios
The trailing PE ratio is 381.55.
| PE Ratio | 381.55 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.19, with an EV/FCF ratio of -360.52.
| EV / Earnings | 469.09 |
| EV / Sales | 4.48 |
| EV / EBITDA | 50.19 |
| EV / EBIT | n/a |
| EV / FCF | -360.52 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -15.62 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 33,738 |
| Employee Count | 121 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -54.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.17, so IST:OSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 12,870,653 |
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 426.98 million and earned 4.08 million in profits. Earnings per share was 0.01.
| Revenue | 426.98M |
| Gross Profit | 112.65M |
| Operating Income | -4.71M |
| Pretax Income | -57.17M |
| Net Income | 4.08M |
| EBITDA | 34.80M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 46.50 million in cash and 82.99 million in debt, with a net cash position of -36.49 million or -0.06 per share.
| Cash & Cash Equivalents | 46.50M |
| Total Debt | 82.99M |
| Net Cash | -36.49M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 4.58 |
| Working Capital | 230.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -4.31 million, giving a free cash flow of -5.31 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 39.51M |
| Net Borrowing | -39.66M |
| Free Cash Flow | -5.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.38%, with operating and profit margins of -1.10% and 0.96%.
| Gross Margin | 26.38% |
| Operating Margin | -1.10% |
| Pretax Margin | -13.39% |
| Profit Margin | 0.96% |
| EBITDA Margin | 8.15% |
| EBIT Margin | -1.10% |
| 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 | 0.26% |
| FCF Yield | -0.34% |
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 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |