Turkey · Delayed Price · Currency is TRY IST:OSTIM Statistics
Total Valuation
IST:OSTIM has a market cap or net worth of TRY 2.25 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| 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 (%) | 0.03% |
| Float | 514.88M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.51 |
| EV / Sales | 9.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -78.87 |
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 | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -5.32% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 650,495 |
| Employee Count | 127 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, IST:OSTIM has paid 177.05 million in taxes.
| Income Tax | 177.05M |
| Effective Tax Rate | 66.59% |
Stock Price Statistics
The stock price has increased by +94.01% in the last 52 weeks. The beta is 0.35, so IST:OSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +94.01% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 21,760,248 |
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 261.92 million and earned 83.26 million in profits.
| Revenue | 261.92M |
| Gross Profit | -53.81M |
| Operating Income | -148.35M |
| Pretax Income | 265.87M |
| Net Income | 83.26M |
| EBITDA | -115.70M |
| EBIT | -148.35M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 198.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.19 million and capital expenditures -42.40 million, giving a free cash flow of -32.21 million.
| Operating Cash Flow | 10.19M |
| Capital Expenditures | -42.40M |
| Free Cash Flow | -32.21M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -20.54%, with operating and profit margins of -56.64% and 31.79%.
| Gross Margin | -20.54% |
| Operating Margin | -56.64% |
| Pretax Margin | 101.51% |
| Profit Margin | 31.79% |
| EBITDA Margin | -44.17% |
| EBIT Margin | -56.64% |
| 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 | 3.70% |
| FCF Yield | -1.43% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |