Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM Statistics

Total Valuation

IST:OYLUM has a market cap or net worth of TRY 884.42 million. The enterprise value is 853.50 million.

Market Cap	884.42M
Enterprise Value	853.50M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	30.23%
Owned by Institutions (%)	3.74%
Float	58.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -3.75.

EV / Earnings	-9.83
EV / Sales	1.28
EV / EBITDA	19.17
EV / EBIT	186.25
EV / FCF	-3.75

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.12.

Current Ratio	2.37
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	2.34
Debt / FCF	-0.46
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-11.18%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	3.30M
Profits Per Employee	-429,987
Employee Count	210
Asset Turnover	0.64
Inventory Turnover	7.53

Taxes

In the past 12 months, IST:OYLUM has paid 23.26 million in taxes.

Income Tax	23.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.28% in the last 52 weeks. The beta is -0.96, so IST:OYLUM's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+46.28%
50-Day Moving Average	10.05
200-Day Moving Average	8.62
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	1,284,096

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 665.59 million and -86.86 million in losses.

Revenue	665.59M
Gross Profit	124.30M
Operating Income	4.58M
Pretax Income	-63.59M
Net Income	-86.86M
EBITDA	44.53M
EBIT	4.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 135.00 million in cash and 104.08 million in debt, giving a net cash position of 30.92 million or 0.37 per share.

Cash & Cash Equivalents	135.00M
Total Debt	104.08M
Net Cash	30.92M
Net Cash Per Share	0.37
Equity (Book Value)	857.65M
Book Value Per Share	n/a
Working Capital	252.78M

Cash Flow

In the last 12 months, operating cash flow was -218.71 million and capital expenditures -8.85 million, giving a free cash flow of -227.56 million.

Operating Cash Flow	-218.71M
Capital Expenditures	-8.85M
Free Cash Flow	-227.56M
FCF Per Share	-2.70

Margins

Gross margin is 18.67%, with operating and profit margins of 0.69% and -13.05%.

Gross Margin	18.67%
Operating Margin	0.69%
Pretax Margin	-9.55%
Profit Margin	-13.05%
EBITDA Margin	6.69%
EBIT Margin	0.69%
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	-9.82%
FCF Yield	-25.73%

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

Altman Z-Score	n/a
Piotroski F-Score	2