Turkey · Delayed Price · Currency is TRY IST:OSTIM Statistics
Total Valuation
IST:OSTIM has a market cap or net worth of TRY 1.63 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OSTIM has 590.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 524.35M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 515.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 100.74 |
| P/OCF Ratio | 76.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 125.19.
| EV / Earnings | -61.21 |
| EV / Sales | 4.70 |
| EV / EBITDA | 46.93 |
| EV / EBIT | n/a |
| EV / FCF | 125.19 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.74 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 6.01 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | -282,557 |
| Employee Count | 121 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -25.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.84% 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 | -32.84% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 14,533,797 |
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 430.40 million and -33.06 million in losses. Loss per share was -0.06.
| Revenue | 430.40M |
| Gross Profit | 114.55M |
| Operating Income | -512,517 |
| Pretax Income | -60.63M |
| Net Income | -33.06M |
| EBITDA | 39.69M |
| EBIT | -512,517 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 45.67 million in cash and 97.11 million in debt, with a net cash position of -51.45 million or -0.09 per share.
| Cash & Cash Equivalents | 45.67M |
| Total Debt | 97.11M |
| Net Cash | -51.45M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 4.91 |
| Working Capital | 262.56M |
Cash Flow
In the last 12 months, operating cash flow was 21.32 million and capital expenditures -5.15 million, giving a free cash flow of 16.16 million.
| Operating Cash Flow | 21.32M |
| Capital Expenditures | -5.15M |
| Depreciation & Amortization | 40.20M |
| Net Borrowing | -36.27M |
| Free Cash Flow | 16.16M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.61%, with operating and profit margins of -0.12% and -7.68%.
| Gross Margin | 26.61% |
| Operating Margin | -0.12% |
| Pretax Margin | -14.09% |
| Profit Margin | -7.68% |
| EBITDA Margin | 9.22% |
| EBIT Margin | -0.12% |
| FCF Margin | 3.76% |
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 | -0.01% |
| Earnings Yield | -2.03% |
| FCF Yield | 0.99% |
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
IST:OSTIM has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |