Turkey · Delayed Price · Currency is TRY IST:OYLUM Statistics
Total Valuation
IST:OYLUM has a market cap or net worth of TRY 597.47 million. The enterprise value is 543.82 million.
| Market Cap | 597.47M |
| Enterprise Value | 543.82M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 6.55% |
| Float | 58.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.13 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -1.67 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -29.41%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | -29.41% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | -24.70% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | -411,119 |
| Employee Count | 208 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, IST:OYLUM has paid 97.18 million in taxes.
| Income Tax | 97.18M |
| Effective Tax Rate | 833.19% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is -0.50, so IST:OYLUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 438,767 |
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 818.70 million and -85.51 million in losses. Loss per share was -1.01.
| Revenue | 818.70M |
| Gross Profit | 140.32M |
| Operating Income | 45.39M |
| Pretax Income | 11.66M |
| Net Income | -85.51M |
| EBITDA | 75.73M |
| EBIT | 45.39M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 213.99 million in cash and 160.35 million in debt, with a net cash position of 53.64 million or 0.64 per share.
| Cash & Cash Equivalents | 213.99M |
| Total Debt | 160.35M |
| Net Cash | 53.64M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 14.35 |
| Working Capital | 296.82M |
Cash Flow
In the last 12 months, operating cash flow was -71.99 million and capital expenditures -24.00 million, giving a free cash flow of -96.00 million.
| Operating Cash Flow | -71.99M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 30.34M |
| Net Borrowing | 66.98M |
| Free Cash Flow | -96.00M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 17.14%, with operating and profit margins of 5.54% and -10.44%.
| Gross Margin | 17.14% |
| Operating Margin | 5.54% |
| Pretax Margin | 1.42% |
| Profit Margin | -10.44% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.54% |
| 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 | -14.31% |
| FCF Yield | -16.07% |
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |