Otto Holding A.S. Statistics

Total Valuation

IST:OTTO has a market cap or net worth of TRY 3.09 billion. The enterprise value is 3.13 billion.

Market Cap	3.09B
Enterprise Value	3.13B

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:OTTO has 7.37 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	-3.54%
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 89.87.

PE Ratio	89.87
Forward PE	n/a
PS Ratio	16.86
PB Ratio	5.62
P/TBV Ratio	17.24
P/FCF Ratio	38.88
P/OCF Ratio	21.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 39.37.

EV / Earnings	90.99
EV / Sales	17.07
EV / EBITDA	27.37
EV / EBIT	30.83
EV / FCF	39.37

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	7.05M
Profits Per Employee	1.32M
Employee Count	23
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OTTO has paid 76.04 million in taxes.

Income Tax	76.04M
Effective Tax Rate	67.66%

Stock Price Statistics

The stock price has increased by +44.78% in the last 52 weeks. The beta is -0.38, so IST:OTTO's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+44.78%
50-Day Moving Average	371.33
200-Day Moving Average	389.22
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	39,566

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 183.22 million and earned 34.38 million in profits. Earnings per share was 4.67.

Revenue	183.22M
Gross Profit	99.57M
Operating Income	101.48M
Pretax Income	112.38M
Net Income	34.38M
EBITDA	114.30M
EBIT	101.48M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 20.59 million in cash and 7.44 million in debt, giving a net cash position of 13.15 million or 1.79 per share.

Cash & Cash Equivalents	20.59M
Total Debt	7.44M
Net Cash	13.15M
Net Cash Per Share	1.79
Equity (Book Value)	549.86M
Book Value Per Share	67.65
Working Capital	-1.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.89 million and capital expenditures -61.43 million, giving a free cash flow of 79.46 million.

Operating Cash Flow	140.89M
Capital Expenditures	-61.43M
Free Cash Flow	79.46M
FCF Per Share	10.79

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 55.39% and 18.77%.

Gross Margin	54.35%
Operating Margin	55.39%
Pretax Margin	61.33%
Profit Margin	18.77%
EBITDA Margin	62.39%
EBIT Margin	55.39%
FCF Margin	43.37%

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	3.54%
Shareholder Yield	3.54%
Earnings Yield	1.11%
FCF Yield	2.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.34 and a Piotroski F-Score of 5.

Altman Z-Score	6.34
Piotroski F-Score	5