IST:OTKAR Statistics

Total Valuation

IST:OTKAR has a market cap or net worth of TRY 48.39 billion. The enterprise value is 68.18 billion.

Market Cap	48.39B
Enterprise Value	68.18B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OTKAR has 120.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.58%
Float	33.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	5.91
P/TBV Ratio	34.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.96
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.60.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	-14.17
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-30.77%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-6.75%
Revenue Per Employee	9.14M
Profits Per Employee	-836,999
Employee Count	3,709
Asset Turnover	0.74
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 1.32, so IST:OTKAR's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-21.77%
50-Day Moving Average	426.42
200-Day Moving Average	495.07
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	211,091

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:OTKAR had revenue of TRY 33.89 billion and -3.10 billion in losses. Loss per share was -25.87.

Revenue	33.89B
Gross Profit	5.52B
Operating Income	-1.42B
Pretax Income	-2.99B
Net Income	-3.10B
EBITDA	-939.43M
EBIT	-1.42B
Loss Per Share	-25.87

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 21.27 billion in debt, giving a net cash position of -19.79 billion or -164.95 per share.

Cash & Cash Equivalents	1.47B
Total Debt	21.27B
Net Cash	-19.79B
Net Cash Per Share	-164.95
Equity (Book Value)	8.19B
Book Value Per Share	68.24
Working Capital	7.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.12 million and capital expenditures -1.30 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	-198.12M
Capital Expenditures	-1.30B
Free Cash Flow	-1.50B
FCF Per Share	-12.50

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of -4.20% and -9.16%.

Gross Margin	16.29%
Operating Margin	-4.20%
Pretax Margin	-8.82%
Profit Margin	-9.16%
EBITDA Margin	-2.77%
EBIT Margin	-4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.20
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	-6.42%
FCF Yield	-3.10%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	5

Scores

IST:OTKAR has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a