IST:OTKAR Statistics

Total Valuation

IST:OTKAR has a market cap or net worth of TRY 47.61 billion. The enterprise value is 61.79 billion.

Market Cap	47.61B
Enterprise Value	61.79B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OTKAR has 120.00 million shares outstanding. The number of shares has decreased by -16.64% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-16.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.84%
Float	33.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	5.65
P/TBV Ratio	13.87
P/FCF Ratio	5.45
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.66
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.41.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	2.32
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -35.42% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-35.42%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	9.43M
Profits Per Employee	-804,147
Employee Count	3,709
Asset Turnover	0.83
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 1.07, so IST:OTKAR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-34.69%
50-Day Moving Average	416.70
200-Day Moving Average	439.41
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	444,074

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 35.08 billion and -2.99 billion in losses. Loss per share was -24.93.

Revenue	35.08B
Gross Profit	5.84B
Operating Income	-916.61M
Pretax Income	-2.85B
Net Income	-2.99B
EBITDA	-383.33M
EBIT	-916.61M
Loss Per Share	-24.93

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 20.25 billion in debt, giving a net cash position of -14.18 billion or -118.15 per share.

Cash & Cash Equivalents	6.07B
Total Debt	20.25B
Net Cash	-14.18B
Net Cash Per Share	-118.15
Equity (Book Value)	8.42B
Book Value Per Share	70.16
Working Capital	829.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -1.36 billion, giving a free cash flow of 8.74 billion.

Operating Cash Flow	10.09B
Capital Expenditures	-1.36B
Free Cash Flow	8.74B
FCF Per Share	72.81

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of -2.61% and -8.53%.

Gross Margin	16.64%
Operating Margin	-2.61%
Pretax Margin	-8.13%
Profit Margin	-8.53%
EBITDA Margin	-1.09%
EBIT Margin	-2.61%
FCF Margin	24.90%

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	16.64%
Shareholder Yield	16.95%
Earnings Yield	-6.28%
FCF Yield	18.35%

Dividend Details

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 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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a