Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM Statistics

Total Valuation

IST:OYLUM has a market cap or net worth of TRY 706.86 million. The enterprise value is 641.49 million.

Market Cap	706.86M
Enterprise Value	641.49M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 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 (%)	4.63%
Float	58.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -20.08.

EV / Earnings	-6.23
EV / Sales	0.83
EV / EBITDA	10.51
EV / EBIT	42.31
EV / FCF	-20.08

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.

Current Ratio	2.36
Quick Ratio	1.70
Debt / Equity	0.09
Debt / EBITDA	1.64
Debt / FCF	-3.13
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	3.81M
Profits Per Employee	-509,468
Employee Count	202
Asset Turnover	0.62
Inventory Turnover	8.74

Taxes

In the past 12 months, IST:OYLUM has paid 58.75 million in taxes.

Income Tax	58.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.31% in the last 52 weeks. The beta is -0.95, so IST:OYLUM's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+14.31%
50-Day Moving Average	8.69
200-Day Moving Average	9.35
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	834,146

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 769.09 million and -102.91 million in losses.

Revenue	769.09M
Gross Profit	136.18M
Operating Income	15.16M
Pretax Income	-44.17M
Net Income	-102.91M
EBITDA	61.04M
EBIT	15.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 165.44 million in cash and 100.07 million in debt, with a net cash position of 65.37 million or 0.78 per share.

Cash & Cash Equivalents	165.44M
Total Debt	100.07M
Net Cash	65.37M
Net Cash Per Share	0.78
Equity (Book Value)	1.07B
Book Value Per Share	n/a
Working Capital	264.09M

Cash Flow

In the last 12 months, operating cash flow was -18.35 million and capital expenditures -13.59 million, giving a free cash flow of -31.94 million.

Operating Cash Flow	-18.35M
Capital Expenditures	-13.59M
Free Cash Flow	-31.94M
FCF Per Share	-0.38

Margins

Gross margin is 17.71%, with operating and profit margins of 1.97% and -13.38%.

Gross Margin	17.71%
Operating Margin	1.97%
Pretax Margin	-5.74%
Profit Margin	-13.38%
EBITDA Margin	7.94%
EBIT Margin	1.97%
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	-14.56%
FCF Yield	-4.52%

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	2