Turkey · Delayed Price · Currency is TRY IST:OYLUM Statistics
Total Valuation
IST:OYLUM has a market cap or net worth of TRY 681.62 million. The enterprise value is 649.96 million.
| Market Cap | 681.62M |
| Enterprise Value | 649.96M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OYLUM has 84.15 million shares outstanding.
| Current Share Class | 80.94M |
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 6.37% |
| Float | 58.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 115.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.05 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -1.48 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | -473,133 |
| Employee Count | 211 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, IST:OYLUM has paid 65.87 million in taxes.
| Income Tax | 65.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is -0.49, so IST:OYLUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 636,540 |
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:OYLUM had revenue of TRY 787.57 million and -99.83 million in losses. Loss per share was -1.17.
| Revenue | 787.57M |
| Gross Profit | 122.68M |
| Operating Income | 5.63M |
| Pretax Income | -33.97M |
| Net Income | -99.83M |
| EBITDA | 44.91M |
| EBIT | 5.63M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 175.90 million in cash and 144.25 million in debt, with a net cash position of 31.65 million or 0.38 per share.
| Cash & Cash Equivalents | 175.90M |
| Total Debt | 144.25M |
| Net Cash | 31.65M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.56 |
| Working Capital | 270.64M |
Cash Flow
In the last 12 months, operating cash flow was -77.66 million and capital expenditures -19.98 million, giving a free cash flow of -97.64 million.
| Operating Cash Flow | -77.66M |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 39.28M |
| Net Borrowing | 27.76M |
| Free Cash Flow | -97.64M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 15.58%, with operating and profit margins of 0.72% and -12.68%.
| Gross Margin | 15.58% |
| Operating Margin | 0.72% |
| Pretax Margin | -4.31% |
| Profit Margin | -12.68% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
Dividends & Yields
IST:OYLUM 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 | -14.65% |
| FCF Yield | -14.32% |
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:OYLUM has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |