IST:OYLUM Statistics

Total Valuation

IST:OYLUM has a market cap or net worth of TRY 791.85 million. The enterprise value is 765.62 million.

Market Cap	791.85M
Enterprise Value	765.62M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	19.24%
Owned by Institutions (%)	9.12%
Float	67.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -19.78.

EV / Earnings	-17.97
EV / Sales	1.23
EV / EBITDA	8.03
EV / EBIT	12.77
EV / FCF	-19.78

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.

Current Ratio	2.24
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	1.35
Debt / FCF	-3.34
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	3.15M
Profits Per Employee	-215,133
Employee Count	210
Asset Turnover	0.66
Inventory Turnover	6.56

Taxes

Income Tax	-17.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is -1.11, so IST:OYLUM's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-14.54%
50-Day Moving Average	7.46
200-Day Moving Average	7.90
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	1,060,979

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 624.60 million and -42.60 million in losses. Loss per share was -0.50.

Revenue	624.60M
Gross Profit	158.76M
Operating Income	59.94M
Pretax Income	-60.17M
Net Income	-42.60M
EBITDA	95.40M
EBIT	59.94M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 155.48 million in cash and 129.24 million in debt, giving a net cash position of 26.23 million or 0.31 per share.

Cash & Cash Equivalents	155.48M
Total Debt	129.24M
Net Cash	26.23M
Net Cash Per Share	0.31
Equity (Book Value)	796.21M
Book Value Per Share	9.46
Working Capital	243.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.44 million and capital expenditures -29.26 million, giving a free cash flow of -38.70 million.

Operating Cash Flow	-9.44M
Capital Expenditures	-29.26M
Free Cash Flow	-38.70M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 9.60% and -6.82%.

Gross Margin	25.42%
Operating Margin	9.60%
Pretax Margin	-9.63%
Profit Margin	-6.82%
EBITDA Margin	15.27%
EBIT Margin	9.60%
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	-5.38%
FCF Yield	-4.89%

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 3.09 and a Piotroski F-Score of 2.

Altman Z-Score	3.09
Piotroski F-Score	2