Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM Statistics

Total Valuation

IST:OYLUM has a market cap or net worth of TRY 846.55 million. The enterprise value is 815.63 million.

Market Cap	846.55M
Enterprise Value	815.63M

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 (%)	25.41%
Owned by Institutions (%)	7.68%
Float	58.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of -3.38.

EV / Earnings	-8.82
EV / Sales	1.39
EV / EBITDA	28.57
EV / EBIT	n/a
EV / FCF	-3.38

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	1.57
Debt / Equity	0.12
Debt / EBITDA	3.65
Debt / FCF	-0.43
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	2.90M
Profits Per Employee	-457,931
Employee Count	210
Asset Turnover	0.56
Inventory Turnover	6.74

Taxes

In the past 12 months, IST:OYLUM has paid 21.18 million in taxes.

Income Tax	21.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% 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	+24.02%
50-Day Moving Average	10.60
200-Day Moving Average	8.78
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	658,630

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 586.54 million and -92.50 million in losses. Loss per share was -1.09.

Revenue	586.54M
Gross Profit	101.84M
Operating Income	-8.75M
Pretax Income	-71.33M
Net Income	-92.50M
EBITDA	28.54M
EBIT	-8.75M
Loss Per Share	-1.09

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	10.19
Working Capital	252.78M

Cash Flow

In the last 12 months, operating cash flow was -242.92 million and capital expenditures 1.65 million, giving a free cash flow of -241.28 million.

Operating Cash Flow	-242.92M
Capital Expenditures	1.65M
Free Cash Flow	-241.28M
FCF Per Share	-2.87

Margins

Gross margin is 17.36%, with operating and profit margins of -1.49% and -15.77%.

Gross Margin	17.36%
Operating Margin	-1.49%
Pretax Margin	-12.16%
Profit Margin	-15.77%
EBITDA Margin	4.87%
EBIT Margin	-1.49%
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	-10.93%
FCF Yield	-28.50%

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 2.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	1