Turkey · Delayed Price · Currency is TRY Otto Holding A.S. Statistics
Total Valuation
IST:OTTO has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -8.88 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 15.84M |
| Profits Per Employee | -1.15M |
| Employee Count | 23 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2,541.06 |
Taxes
In the past 12 months, IST:OTTO has paid 182.27 million in taxes.
| Income Tax | 182.27M |
| Effective Tax Rate | 133.00% |
Stock Price Statistics
The stock price has decreased by -60.93% in the last 52 weeks. The beta is -0.49, so IST:OTTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -60.93% |
| 50-Day Moving Average | 266.54 |
| 200-Day Moving Average | 372.77 |
| Relative Strength Index (RSI) | 22.17 |
| Average Volume (20 Days) | 561,972 |
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 364.36 million and -26.45 million in losses. Loss per share was -3.46.
| Revenue | 364.36M |
| Gross Profit | 8.61M |
| Operating Income | -36.78M |
| Pretax Income | 137.05M |
| Net Income | -26.45M |
| EBITDA | -21.83M |
| EBIT | -36.78M |
| Loss Per Share | -3.46 |
Balance Sheet
The company has 10.17 million in cash and 7.19 million in debt, with a net cash position of 2.98 million or 0.39 per share.
| Cash & Cash Equivalents | 10.17M |
| Total Debt | 7.19M |
| Net Cash | 2.98M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 700.74M |
| Book Value Per Share | 85.27 |
| Working Capital | 42.05M |
Cash Flow
In the last 12 months, operating cash flow was -56.36 million and capital expenditures -11.10 million, giving a free cash flow of -67.47 million.
| Operating Cash Flow | -56.36M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 14.95M |
| Net Borrowing | -2.99M |
| Free Cash Flow | -67.47M |
| FCF Per Share | -8.84 |
Margins
Gross margin is 2.36%, with operating and profit margins of -10.09% and -7.26%.
| Gross Margin | 2.36% |
| Operating Margin | -10.09% |
| Pretax Margin | 37.61% |
| Profit Margin | -7.26% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -10.09% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | -4.99% |
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 6.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 1 |