IST:OYAKC Statistics

Total Valuation

IST:OYAKC has a market cap or net worth of TRY 132.63 billion. The enterprise value is 124.42 billion.

Market Cap	132.63B
Enterprise Value	124.42B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

IST:OYAKC has 4.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	84.66%
Float	969.87M

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.91
P/TBV Ratio	3.30
P/FCF Ratio	83.46
P/OCF Ratio	14.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 78.30.

EV / Earnings	17.36
EV / Sales	2.80
EV / EBITDA	9.43
EV / EBIT	11.75
EV / FCF	78.30

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	1.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.14
Interest Coverage	53.74

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	12.32%
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	22.61%
Revenue Per Employee	14.41M
Profits Per Employee	2.32M
Employee Count	3,083
Asset Turnover	0.83
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.57% in the last 52 weeks. The beta is -0.47, so IST:OYAKC's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+84.57%
50-Day Moving Average	28.27
200-Day Moving Average	21.41
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	17,354,366

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:OYAKC had revenue of TRY 44.43 billion and earned 7.17 billion in profits. Earnings per share was 1.47.

Revenue	44.43B
Gross Profit	12.63B
Operating Income	10.59B
Pretax Income	11.14B
Net Income	7.17B
EBITDA	12.97B
EBIT	10.59B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 222.44 million in debt, giving a net cash position of 8.21 billion or 1.69 per share.

Cash & Cash Equivalents	8.43B
Total Debt	222.44M
Net Cash	8.21B
Net Cash Per Share	1.69
Equity (Book Value)	45.62B
Book Value Per Share	9.38
Working Capital	13.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -7.81 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	9.40B
Capital Expenditures	-7.81B
Free Cash Flow	1.59B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 23.84% and 16.13%.

Gross Margin	28.43%
Operating Margin	23.84%
Pretax Margin	25.07%
Profit Margin	16.13%
EBITDA Margin	29.20%
EBIT Margin	23.84%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	5.40%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on December 5, 2024. It was a forward split with a ratio of 3.89999.

Last Split Date	Dec 5, 2024
Split Type	Forward
Split Ratio	3.89999

Scores

IST:OYAKC has an Altman Z-Score of 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a