Turkey · Delayed Price · Currency is TRY IST:OTKAR Statistics
Total Valuation
IST:OTKAR has a market cap or net worth of TRY 43.35 billion. The enterprise value is 75.79 billion.
| Market Cap | 43.35B |
| Enterprise Value | 75.79B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OTKAR has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.67% |
| Float | 33.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.05 |
| PS Ratio | 0.85 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 17.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 278.73, with an EV/FCF ratio of -7.36.
| EV / Earnings | -30.89 |
| EV / Sales | 1.48 |
| EV / EBITDA | 278.73 |
| EV / EBIT | n/a |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.52.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | 142.18 |
| Debt / FCF | -4.19 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -30.21% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -30.21% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | -678,602 |
| Employee Count | 3,616 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -408.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.36, so IST:OTKAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 378.34 |
| 200-Day Moving Average | 444.66 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 958,902 |
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 51.09 billion and -2.45 billion in losses. Loss per share was -20.45.
| Revenue | 51.09B |
| Gross Profit | 8.85B |
| Operating Income | -502.84M |
| Pretax Income | -2.86B |
| Net Income | -2.45B |
| EBITDA | 250.65M |
| EBIT | -502.84M |
| Loss Per Share | -20.45 |
Balance Sheet
The company has 10.73 billion in cash and 43.17 billion in debt, with a net cash position of -32.44 billion or -270.35 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 43.17B |
| Net Cash | -32.44B |
| Net Cash Per Share | -270.35 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 65.20 |
| Working Capital | 9.50B |
Cash Flow
In the last 12 months, operating cash flow was -9.22 billion and capital expenditures -1.07 billion, giving a free cash flow of -10.30 billion.
| Operating Cash Flow | -9.22B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 753.49M |
| Net Borrowing | 23.03B |
| Free Cash Flow | -10.30B |
| FCF Per Share | -85.83 |
Margins
Gross margin is 17.31%, with operating and profit margins of -0.98% and -4.80%.
| Gross Margin | 17.31% |
| Operating Margin | -0.98% |
| Pretax Margin | -5.60% |
| Profit Margin | -4.80% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -0.98% |
| FCF Margin | n/a |
Dividends & Yields
IST:OTKAR 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 | -5.66% |
| FCF Yield | -23.76% |
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 |
Analyst Forecast
The average price target for IST:OTKAR is 555.00, which is 53.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 555.00 |
| Price Target Difference | 53.63% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 43.69% |
| EPS Growth Forecast (3Y) | 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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |