Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM Statistics

Total Valuation

IST:OYLUM has a market cap or net worth of TRY 700.13 million. The enterprise value is 639.41 million.

Market Cap	700.13M
Enterprise Value	639.41M

Important Dates

The next estimated earnings date is 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 (%)	23.68%
Owned by Institutions (%)	5.51%
Float	64.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -6.27.

EV / Earnings	-22.78
EV / Sales	1.09
EV / EBITDA	10.43
EV / EBIT	24.90
EV / FCF	-6.27

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.

Current Ratio	2.42
Quick Ratio	1.63
Debt / Equity	0.10
Debt / EBITDA	1.40
Debt / FCF	-0.84
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	2.90M
Profits Per Employee	-138,944
Employee Count	210
Asset Turnover	0.59
Inventory Turnover	5.45

Taxes

In the past 12 months, IST:OYLUM has paid 10.16 million in taxes.

Income Tax	10.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is -1.07, so IST:OYLUM's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-1.57%
50-Day Moving Average	9.08
200-Day Moving Average	8.27
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	1,032,878

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 584.97 million and -28.07 million in losses. Loss per share was -0.33.

Revenue	584.97M
Gross Profit	127.50M
Operating Income	25.68M
Pretax Income	-17.91M
Net Income	-28.07M
EBITDA	61.31M
EBIT	25.68M
Loss Per Share	-0.33

Balance Sheet

The company has 146.83 million in cash and 86.12 million in debt, giving a net cash position of 60.72 million or 0.72 per share.

Cash & Cash Equivalents	146.83M
Total Debt	86.12M
Net Cash	60.72M
Net Cash Per Share	0.72
Equity (Book Value)	822.38M
Book Value Per Share	9.77
Working Capital	255.46M

Cash Flow

In the last 12 months, operating cash flow was -73.40 million and capital expenditures -28.64 million, giving a free cash flow of -102.04 million.

Operating Cash Flow	-73.40M
Capital Expenditures	-28.64M
Free Cash Flow	-102.04M
FCF Per Share	-1.21

Margins

Gross margin is 21.80%, with operating and profit margins of 4.39% and -4.80%.

Gross Margin	21.80%
Operating Margin	4.39%
Pretax Margin	-3.06%
Profit Margin	-4.80%
EBITDA Margin	10.48%
EBIT Margin	4.39%
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	-4.01%
FCF Yield	-14.57%

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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2