IST:OYYAT Statistics
Total Valuation
IST:OYYAT has a market cap or net worth of TRY 18.66 billion.
| Market Cap | 18.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OYYAT has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.63% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 111.10M |
| Profits Per Employee | 9.18M |
| Employee Count | 247 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OYYAT has paid 500.27 million in taxes.
| Income Tax | 500.27M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +106.54% in the last 52 weeks. The beta is -0.29, so IST:OYYAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +106.54% |
| 50-Day Moving Average | 47.53 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 923,151 |
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:OYYAT had revenue of TRY 27.44 billion and earned 2.27 billion in profits. Earnings per share was 7.56.
| Revenue | 27.44B |
| Gross Profit | 6.40B |
| Operating Income | 4.36B |
| Pretax Income | 2.77B |
| Net Income | 2.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 16.46 billion in cash and 5.72 billion in debt, with a net cash position of 10.74 billion or 35.79 per share.
| Cash & Cash Equivalents | 16.46B |
| Total Debt | 5.72B |
| Net Cash | 10.74B |
| Net Cash Per Share | 35.79 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 40.49 |
| Working Capital | 11.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -17.45 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -17.45M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 12.10 |
Margins
Gross margin is 23.33%, with operating and profit margins of 15.91% and 8.27%.
| Gross Margin | 23.33% |
| Operating Margin | 15.91% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.23% |
Dividends & Yields
IST:OYYAT 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 | 12.16% |
| FCF Yield | 19.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2022. It was a forward split with a ratio of 3.1914893.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3.1914893 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |