Turkey · Delayed Price · Currency is TRY Otto Holding A.S. Statistics
Total Valuation
IST:OTTO has a market cap or net worth of TRY 702.46 million. The enterprise value is 752.20 million.
| Market Cap | 702.46M |
| Enterprise Value | 752.20M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OTTO has 7.64 million shares outstanding.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | -1.55M |
| Employee Count | 23 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2,275.58 |
Taxes
In the past 12 months, IST:OTTO has paid 26.48 million in taxes.
| Income Tax | 26.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.14% in the last 52 weeks. The beta is -0.56, so IST:OTTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -80.14% |
| 50-Day Moving Average | 155.65 |
| 200-Day Moving Average | 279.79 |
| Relative Strength Index (RSI) | 13.42 |
| Average Volume (20 Days) | 264,900 |
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 314.72 million and -29.49 million in losses. Loss per share was -3.86.
| Revenue | 314.72M |
| Gross Profit | -3.87M |
| Operating Income | -46.08M |
| Pretax Income | -19.88M |
| Net Income | -29.49M |
| EBITDA | -32.58M |
| EBIT | -46.08M |
| Loss Per Share | -3.86 |
Balance Sheet
The company has 1.90 million in cash and 7.32 million in debt, with a net cash position of -5.42 million or -0.71 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 7.32M |
| Net Cash | -5.42M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 706.81M |
| Book Value Per Share | 86.77 |
| Working Capital | 18.67M |
Cash Flow
In the last 12 months, operating cash flow was -36.36 million and capital expenditures -12.84 million, giving a free cash flow of -49.20 million.
| Operating Cash Flow | -36.36M |
| Capital Expenditures | -12.84M |
| Depreciation & Amortization | 15.01M |
| Net Borrowing | -2.33M |
| Free Cash Flow | -49.20M |
| FCF Per Share | -6.44 |
Margins
Gross margin is -1.23%, with operating and profit margins of -14.64% and -9.37%.
| Gross Margin | -1.23% |
| Operating Margin | -14.64% |
| Pretax Margin | -6.32% |
| Profit Margin | -9.37% |
| EBITDA Margin | -10.35% |
| EBIT Margin | -14.64% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.20% |
| FCF Yield | -7.00% |
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
IST:OTTO has an Altman Z-Score of 5.48 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 1 |