Turkey · Delayed Price · Currency is TRY IST:OYAKC Statistics
Total Valuation
IST:OYAKC has a market cap or net worth of TRY 101.22 billion. The enterprise value is 91.15 billion.
| Market Cap | 101.22B |
| Enterprise Value | 91.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OYAKC has 4.86 billion shares outstanding.
| Current Share Class | 4.86B |
| Shares Outstanding | 4.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.73% |
| Float | 969.86M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 6.75.
| PE Ratio | 13.39 |
| Forward PE | 6.75 |
| PS Ratio | 1.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 30.94.
| EV / Earnings | 12.05 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.19 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.99 |
| Interest Coverage | 62.20 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 16.55M |
| Profits Per Employee | 2.33M |
| Employee Count | 3,243 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, IST:OYAKC has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is -0.58, so IST:OYAKC's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 20,659,180 |
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 53.66 billion and earned 7.56 billion in profits. Earnings per share was 1.56.
| Revenue | 53.66B |
| Gross Profit | 13.89B |
| Operating Income | 9.91B |
| Pretax Income | 10.83B |
| Net Income | 7.56B |
| EBITDA | 13.27B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 12.99 billion in cash and 2.91 billion in debt, with a net cash position of 10.07 billion or 2.07 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 2.91B |
| Net Cash | 10.07B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 69.39B |
| Book Value Per Share | 14.27 |
| Working Capital | 18.51B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -7.31 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -7.31B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | -1.81B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 25.88%, with operating and profit margins of 18.48% and 14.09%.
| Gross Margin | 25.88% |
| Operating Margin | 18.48% |
| Pretax Margin | 20.18% |
| Profit Margin | 14.09% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 18.48% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.47% |
| FCF Yield | 2.91% |
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
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 6.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |