Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM Statistics

Total Valuation

IST:OYLUM has a market cap or net worth of TRY 763.24 million. The enterprise value is 729.86 million.

Market Cap	763.24M
Enterprise Value	729.86M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 (%)	6.37%
Float	58.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -7.47.

EV / Earnings	-7.31
EV / Sales	0.93
EV / EBITDA	16.56
EV / EBIT	152.64
EV / FCF	-7.47

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.

Current Ratio	2.05
Quick Ratio	1.50
Debt / Equity	0.12
Debt / EBITDA	3.23
Debt / FCF	-1.46
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-10.31%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	3.98M
Profits Per Employee	-504,197
Employee Count	198
Asset Turnover	0.58
Inventory Turnover	7.79

Taxes

In the past 12 months, IST:OYLUM has paid 65.87 million in taxes.

Income Tax	65.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is -0.53, so IST:OYLUM's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+26.85%
50-Day Moving Average	8.17
200-Day Moving Average	9.19
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	1,435,170

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 787.57 million and -99.83 million in losses.

Revenue	787.57M
Gross Profit	122.68M
Operating Income	4.78M
Pretax Income	-33.97M
Net Income	-99.83M
EBITDA	44.06M
EBIT	4.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 175.90 million in cash and 142.52 million in debt, with a net cash position of 33.38 million or 0.40 per share.

Cash & Cash Equivalents	175.90M
Total Debt	142.52M
Net Cash	33.38M
Net Cash Per Share	0.40
Equity (Book Value)	1.14B
Book Value Per Share	n/a
Working Capital	270.64M

Cash Flow

In the last 12 months, operating cash flow was -77.66 million and capital expenditures -19.98 million, giving a free cash flow of -97.64 million.

Operating Cash Flow	-77.66M
Capital Expenditures	-19.98M
Depreciation & Amortization	39.28M
Net Borrowing	27.76M
Free Cash Flow	-97.64M
FCF Per Share	-1.16

Margins

Gross margin is 15.58%, with operating and profit margins of 0.61% and -12.68%.

Gross Margin	15.58%
Operating Margin	0.61%
Pretax Margin	-4.31%
Profit Margin	-12.68%
EBITDA Margin	5.59%
EBIT Margin	0.61%
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	-13.08%
FCF Yield	-12.79%

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

Altman Z-Score	n/a
Piotroski F-Score	2