Otto Holding A.S. (IST:OTTO)

Otto Holding A.S. Statistics

Total Valuation

IST:OTTO has a market cap or net worth of TRY 3.92 billion. The enterprise value is 3.96 billion.

Market Cap	3.92B
Enterprise Value	3.96B

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

IST:OTTO has 7.37 million shares outstanding.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 89.33.

PE Ratio	89.33
Forward PE	n/a
PS Ratio	20.06
PB Ratio	6.80
P/TBV Ratio	20.76
P/FCF Ratio	57.00
P/OCF Ratio	34.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.38, with an EV/FCF ratio of 57.61.

EV / Earnings	90.29
EV / Sales	20.28
EV / EBITDA	79.38
EV / EBIT	52.78
EV / FCF	57.61

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	7.51M
Profits Per Employee	1.69M
Employee Count	23
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OTTO has paid 79.12 million in taxes.

Income Tax	79.12M
Effective Tax Rate	65.43%

Stock Price Statistics

The stock price has increased by +77.33% in the last 52 weeks. The beta is -0.16, so IST:OTTO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+77.33%
50-Day Moving Average	478.06
200-Day Moving Average	417.29
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	97,306

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 195.30 million and earned 43.86 million in profits.

Revenue	195.30M
Gross Profit	98.62M
Operating Income	75.04M
Pretax Income	120.93M
Net Income	43.86M
EBITDA	49.89M
EBIT	75.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.74 million in cash and 7.33 million in debt, giving a net cash position of 11.41 million or 1.55 per share.

Cash & Cash Equivalents	18.74M
Total Debt	7.33M
Net Cash	11.41M
Net Cash Per Share	1.55
Equity (Book Value)	576.48M
Book Value Per Share	n/a
Working Capital	217,243

Cash Flow

In the last 12 months, operating cash flow was 114.92 million and capital expenditures -46.18 million, giving a free cash flow of 68.74 million.

Operating Cash Flow	114.92M
Capital Expenditures	-46.18M
Free Cash Flow	68.74M
FCF Per Share	9.33

Margins

Gross margin is 50.50%, with operating and profit margins of 38.42% and 22.46%.

Gross Margin	50.50%
Operating Margin	38.42%
Pretax Margin	61.92%
Profit Margin	22.46%
EBITDA Margin	25.55%
EBIT Margin	38.42%
FCF Margin	35.20%

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	1.12%
FCF Yield	1.75%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5