Otto Holding A.S. Statistics

Total Valuation

IST:OTTO has a market cap or net worth of TRY 2.56 billion. The enterprise value is 2.58 billion.

Market Cap	2.56B
Enterprise Value	2.58B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OTTO has 7.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 82.47.

PE Ratio	82.47
Forward PE	n/a
PS Ratio	10.93
PB Ratio	5.86
P/TBV Ratio	17.70
P/FCF Ratio	27.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 27.74.

EV / Earnings	83.06
EV / Sales	11.01
EV / EBITDA	20.20
EV / EBIT	22.07
EV / FCF	27.74

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.01.

Current Ratio	0.78
Quick Ratio	0.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	17.97%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	9.76M
Profits Per Employee	1.29M
Employee Count	23
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.66, so IST:OTTO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.23%
50-Day Moving Average	348.67
200-Day Moving Average	371.24
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	22,510

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:OTTO had revenue of TRY 234.35 million and earned 31.06 million in profits. Earnings per share was 4.07.

Revenue	234.35M
Gross Profit	135.91M
Operating Income	116.88M
Pretax Income	125.42M
Net Income	31.06M
EBITDA	127.68M
EBIT	116.88M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 26.45 million in cash and 5.93 million in debt, giving a net cash position of 20.52 million or 2.69 per share.

Cash & Cash Equivalents	26.45M
Total Debt	5.93M
Net Cash	20.52M
Net Cash Per Share	2.69
Equity (Book Value)	475.68M
Book Value Per Share	57.25
Working Capital	-23.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.22 million and capital expenditures -56.22 million, giving a free cash flow of 93.00 million.

Operating Cash Flow	149.22M
Capital Expenditures	-56.22M
Free Cash Flow	93.00M
FCF Per Share	12.18

Full Cash Flow Statement

Margins

Gross margin is 57.99%, with operating and profit margins of 49.87% and 13.25%.

Gross Margin	57.99%
Operating Margin	49.87%
Pretax Margin	53.52%
Profit Margin	13.25%
EBITDA Margin	54.48%
EBIT Margin	49.87%
FCF Margin	39.69%

Dividends & Yields

IST:OTTO 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	1.21%
FCF Yield	3.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:OTTO has an Altman Z-Score of 7.75.

Altman Z-Score	7.75
Piotroski F-Score	n/a