Turkey · Delayed Price · Currency is TRY IST:OYLUM Statistics
Total Valuation
IST:OYLUM has a market cap or net worth of TRY 440.95 million. The enterprise value is 393.42 million.
| Market Cap | 440.95M |
| Enterprise Value | 393.42M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 6.57% |
| Float | 58.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.32 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -29.41%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | -29.41% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | -83.29% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | -464,067 |
| Employee Count | 208 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, IST:OYLUM has paid 90.30 million in taxes.
| Income Tax | 90.30M |
| Effective Tax Rate | 1,469.11% |
Stock Price Statistics
The stock price has decreased by -52.36% in the last 52 weeks. The beta is -0.09, so IST:OYLUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -52.36% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 24.02 |
| Average Volume (20 Days) | 306,930 |
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 829.35 million and -96.53 million in losses.
| Revenue | 829.35M |
| Gross Profit | 150.66M |
| Operating Income | 58.31M |
| Pretax Income | 6.15M |
| Net Income | -96.53M |
| EBITDA | 81.84M |
| EBIT | 58.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 190.90 million in cash and 143.37 million in debt, with a net cash position of 47.53 million or 0.56 per share.
| Cash & Cash Equivalents | 190.90M |
| Total Debt | 143.37M |
| Net Cash | 47.53M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | n/a |
| Working Capital | 303.51M |
Cash Flow
In the last 12 months, operating cash flow was -36.70 million and capital expenditures -23.04 million, giving a free cash flow of -59.74 million.
| Operating Cash Flow | -36.70M |
| Capital Expenditures | -23.04M |
| Depreciation & Amortization | 30.34M |
| Net Borrowing | 66.98M |
| Free Cash Flow | -59.74M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 18.17%, with operating and profit margins of 7.03% and -10.15%.
| Gross Margin | 18.17% |
| Operating Margin | 7.03% |
| Pretax Margin | 0.74% |
| Profit Margin | -10.15% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.89% |
| FCF Yield | -13.55% |
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 | 3 |