IST: OYLUM Statistics

Total Valuation

Oylum Sinai Yatirimlar Anonim Sirketi has a market cap or net worth of TRY 698.16 million. The enterprise value is 672.94 million.

Market Cap	698.16M
Enterprise Value	672.94M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Oylum Sinai Yatirimlar Anonim Sirketi has 84.63 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	84.63M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	9.07%
Float	68.44M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	4.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 4.18.

EV / Earnings	7.50
EV / Sales	1.31
EV / EBITDA	6.77
EV / EBIT	7.62
EV / FCF	4.18

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.17.

Current Ratio	2.25
Quick Ratio	1.79
Debt / Equity	0.17
Debt / EBITDA	1.21
Debt / FCF	0.75
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	8.48%
Revenue Per Employee	2.38M
Profits Per Employee	415,253
Employee Count	237
Asset Turnover	0.68
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is -0.66, so Oylum Sinai Yatirimlar Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-5.74%
50-Day Moving Average	8.56
200-Day Moving Average	9.64
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	889,263

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, Oylum Sinai Yatirimlar Anonim Sirketi had revenue of TRY 513.31 million and earned 89.69 million in profits. Earnings per share was 1.06.

Revenue	513.31M
Gross Profit	148.01M
Operating Income	88.28M
Pretax Income	71.01M
Net Income	89.69M
EBITDA	99.47M
EBIT	88.28M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 146.05 million in cash and 120.83 million in debt, giving a net cash position of 25.22 million or 0.30 per share.

Cash & Cash Equivalents	146.05M
Total Debt	120.83M
Net Cash	25.22M
Net Cash Per Share	0.30
Equity (Book Value)	696.26M
Book Value Per Share	8.23
Working Capital	218.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.41 million and capital expenditures -50.46 million, giving a free cash flow of 160.94 million.

Operating Cash Flow	211.41M
Capital Expenditures	-50.46M
Free Cash Flow	160.94M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 17.20% and 17.47%.

Gross Margin	28.83%
Operating Margin	17.20%
Pretax Margin	13.83%
Profit Margin	17.47%
EBITDA Margin	19.38%
EBIT Margin	17.20%
FCF Margin	31.35%

Dividends & Yields

Oylum Sinai Yatirimlar Anonim Sirketi 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	12.85%
FCF Yield	23.05%

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

Oylum Sinai Yatirimlar Anonim Sirketi has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a