Turkey
· Delayed Price · Currency is TRY IST:OTKAR Statistics
Total Valuation
IST:OTKAR has a market cap or net worth of TRY 47.04 billion. The enterprise value is 61.22 billion.
| Market Cap | 47.04B |
| Enterprise Value | 61.22B |
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 (%) | 13.02% |
| Float | 33.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.46 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
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
In the past 12 months, IST:OTKAR has paid 138.32 million in taxes.
| Income Tax | 138.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.76% 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 | -40.76% |
| 50-Day Moving Average | 394.67 |
| 200-Day Moving Average | 433.74 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 359,753 |
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 |
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 |
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 |
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 | -6.36% |
| FCF Yield | 18.57% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |