Turkey
· Delayed Price · Currency is TRY IST:OSTIM Statistics
Total Valuation
IST:OSTIM has a market cap or net worth of TRY 2.32 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OSTIM has 590.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 524.35M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 514.79M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.44 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.75 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -5.96 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -4.22% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 1.21M |
| Employee Count | 127 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IST:OSTIM has paid 138.93 million in taxes.
| Income Tax | 138.93M |
| Effective Tax Rate | 44.19% |
Stock Price Statistics
The stock price has increased by +151.25% in the last 52 weeks. The beta is 0.36, so IST:OSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +151.25% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 16,399,393 |
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 360.56 million and earned 154.54 million in profits. Earnings per share was 0.26.
| Revenue | 360.56M |
| Gross Profit | -40.91M |
| Operating Income | -111.88M |
| Pretax Income | 314.42M |
| Net Income | 154.54M |
| EBITDA | -86.13M |
| EBIT | -111.88M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 59.63 million in cash and 90.70 million in debt, giving a net cash position of -31.07 million or -0.05 per share.
| Cash & Cash Equivalents | 59.63M |
| Total Debt | 90.70M |
| Net Cash | -31.07M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 3.67 |
| Working Capital | 202.27M |
Cash Flow
In the last 12 months, operating cash flow was -30.62 million and capital expenditures -40.97 million, giving a free cash flow of -71.59 million.
| Operating Cash Flow | -30.62M |
| Capital Expenditures | -40.97M |
| Free Cash Flow | -71.59M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -11.35%, with operating and profit margins of -31.03% and 42.86%.
| Gross Margin | -11.35% |
| Operating Margin | -31.03% |
| Pretax Margin | 87.20% |
| Profit Margin | 42.86% |
| EBITDA Margin | -23.89% |
| EBIT Margin | -31.03% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| FCF Yield | -3.08% |
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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |