IST:OYLUM Statistics

Total Valuation

IST:OYLUM has a market cap or net worth of TRY 617.86 million. The enterprise value is 613.06 million.

Market Cap	617.86M
Enterprise Value	613.06M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OYLUM has 84.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	9.08%
Float	68.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	53.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 53.10.

EV / Earnings	-12.57
EV / Sales	0.91
EV / EBITDA	5.29
EV / EBIT	7.65
EV / FCF	53.10

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.64
Debt / Equity	0.18
Debt / EBITDA	1.16
Debt / FCF	11.62
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	3.20M
Profits Per Employee	-232,330
Employee Count	210
Asset Turnover	0.62
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is -1.01, so IST:OYLUM's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-29.98%
50-Day Moving Average	7.82
200-Day Moving Average	8.54
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	570,861

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 671.87 million and -48.79 million in losses. Loss per share was -0.57.

Revenue	671.87M
Gross Profit	178.11M
Operating Income	80.18M
Pretax Income	-61.55M
Net Income	-48.79M
EBITDA	115.92M
EBIT	80.18M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 138.96 million in cash and 134.16 million in debt, giving a net cash position of 4.81 million or 0.06 per share.

Cash & Cash Equivalents	138.96M
Total Debt	134.16M
Net Cash	4.81M
Net Cash Per Share	0.06
Equity (Book Value)	745.48M
Book Value Per Share	8.82
Working Capital	228.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.87 million and capital expenditures -41.33 million, giving a free cash flow of 11.55 million.

Operating Cash Flow	52.87M
Capital Expenditures	-41.33M
Free Cash Flow	11.55M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 11.93% and -7.26%.

Gross Margin	26.51%
Operating Margin	11.93%
Pretax Margin	-9.16%
Profit Margin	-7.26%
EBITDA Margin	17.25%
EBIT Margin	11.93%
FCF Margin	1.72%

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	-7.90%
FCF Yield	1.87%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a