Turkey · Delayed Price · Currency is TRY IST:OSTIM Statistics
Total Valuation
IST:OSTIM has a market cap or net worth of TRY 1.23 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OSTIM has 796.50 million shares outstanding.
| Current Share Class | 707.87M |
| Shares Outstanding | 796.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 695.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 34.35 |
| EV / EBIT | 221.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -52.18 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -682,637 |
| Employee Count | 117 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, IST:OSTIM has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.35% in the last 52 weeks. The beta is 0.30, so IST:OSTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -46.35% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 11,292,819 |
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 431.22 million and -79.87 million in losses. Loss per share was -0.10.
| Revenue | 431.22M |
| Gross Profit | 119.44M |
| Operating Income | 4.05M |
| Pretax Income | -71.96M |
| Net Income | -79.87M |
| EBITDA | 45.18M |
| EBIT | 4.05M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 40.21 million in cash and 116.86 million in debt, with a net cash position of -76.65 million or -0.10 per share.
| Cash & Cash Equivalents | 40.21M |
| Total Debt | 116.86M |
| Net Cash | -76.65M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 3.82 |
| Working Capital | 272.21M |
Cash Flow
In the last 12 months, operating cash flow was -276,202 and capital expenditures -1.96 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -276,202 |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 43.97M |
| Net Borrowing | -11.11M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.70%, with operating and profit margins of 0.94% and -18.52%.
| Gross Margin | 27.70% |
| Operating Margin | 0.94% |
| Pretax Margin | -16.69% |
| Profit Margin | -18.52% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 0.94% |
| 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 | -6.47% |
| FCF Yield | -0.18% |
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 June 24, 2026. It was a forward split with a ratio of 1.35.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
IST:OSTIM has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |