Turkey · Delayed Price · Currency is TRY IST:OTKAR Statistics
Total Valuation
IST:OTKAR has a market cap or net worth of TRY 39.36 billion. The enterprise value is 82.30 billion.
| Market Cap | 39.36B |
| Enterprise Value | 82.30B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OTKAR has 120.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.69% |
| Float | 33.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 7.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 8.69.
| Current Ratio | 1.23 |
| Quick Ratio | 0.60 |
| Debt / Equity | 8.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -9.27% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 12.18M |
| Profits Per Employee | -1.52M |
| Employee Count | 3,852 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OTKAR has paid 32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.42, so IST:OTKAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 330.29 |
| 200-Day Moving Average | 397.17 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 689,599 |
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 46.92 billion and -5.85 billion in losses. Loss per share was -48.73.
| Revenue | 46.92B |
| Gross Profit | 6.03B |
| Operating Income | -3.66B |
| Pretax Income | -5.82B |
| Net Income | -5.85B |
| EBITDA | -2.89B |
| EBIT | -3.66B |
| Loss Per Share | -48.73 |
Balance Sheet
The company has 5.29 billion in cash and 48.19 billion in debt, with a net cash position of -42.90 billion or -357.51 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 48.19B |
| Net Cash | -42.90B |
| Net Cash Per Share | -357.51 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 45.90 |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was -11.52 billion and capital expenditures -1.12 billion, giving a free cash flow of -12.64 billion.
| Operating Cash Flow | -11.52B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 764.03M |
| Net Borrowing | 27.88B |
| Free Cash Flow | -12.64B |
| FCF Per Share | -105.35 |
Margins
Gross margin is 12.84%, with operating and profit margins of -7.79% and -12.46%.
| Gross Margin | 12.84% |
| Operating Margin | -7.79% |
| Pretax Margin | -12.39% |
| Profit Margin | -12.46% |
| EBITDA Margin | -6.16% |
| EBIT Margin | -7.79% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -14.86% |
| FCF Yield | -32.12% |
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 512.25, which is 54.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 512.25 |
| Price Target Difference | 54.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 35.89% |
| 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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |