IST:OYYAT Statistics
Total Valuation
IST:OYYAT has a market cap or net worth of TRY 15.83 billion.
| Market Cap | 15.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.54% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 7.07 |
| 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 0.70, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.53%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 98.34M |
| Profits Per Employee | 2.90M |
| Employee Count | 294 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OYYAT has paid 420.69 million in taxes.
| Income Tax | 420.69M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +46.73% in the last 52 weeks. The beta is -0.47, so IST:OYYAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +46.73% |
| 50-Day Moving Average | 47.67 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 727,989 |
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 26.55 billion and earned 782.55 million in profits.
| Revenue | 26.55B |
| Gross Profit | 4.58B |
| Operating Income | 2.72B |
| Pretax Income | 1.20B |
| Net Income | 782.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 925.50 million in cash and 6.74 billion in debt, giving a net cash position of -5.82 billion or -19.39 per share.
| Cash & Cash Equivalents | 925.50M |
| Total Debt | 6.74B |
| Net Cash | -5.82B |
| Net Cash Per Share | -19.39 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | n/a |
| Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures 9.29 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | 9.29M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 7.49 |
Margins
Gross margin is 17.26%, with operating and profit margins of 10.26% and 2.95%.
| Gross Margin | 17.26% |
| Operating Margin | 10.26% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.46% |
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 | 4.95% |
| FCF Yield | 14.20% |
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
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 | 4 |