IST:OYLUM Statistics
Total Valuation
IST:OYLUM has a market cap or net worth of TRY 690.03 million. The enterprise value is 629.31 million.
Market Cap | 690.03M |
Enterprise Value | 629.31M |
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 | 1.18 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -6.17.
EV / Earnings | -22.42 |
EV / Sales | 1.08 |
EV / EBITDA | 10.26 |
EV / EBIT | 24.50 |
EV / FCF | -6.17 |
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 -3.62% 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 | -3.62% |
50-Day Moving Average | 9.18 |
200-Day Moving Average | 8.28 |
Relative Strength Index (RSI) | 32.81 |
Average Volume (20 Days) | 1,142,940 |
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 | -4.07% |
FCF Yield | -14.79% |
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 |