IST:OYYAT Statistics
Total Valuation
IST:OYYAT has a market cap or net worth of TRY 7.91 billion.
Market Cap | 7.91B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:OYYAT has 300.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 71.56% |
Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 34.32.
PE Ratio | 34.32 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 2.70 |
P/OCF Ratio | 2.69 |
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 1.52, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.52 |
Quick Ratio | 1.52 |
Debt / Equity | 0.85 |
Debt / EBITDA | n/a |
Debt / FCF | 2.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01%.
Return on Equity (ROE) | 3.01% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 76.62M |
Profits Per Employee | 784,364 |
Employee Count | 294 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.30% in the last 52 weeks. The beta is -0.73, so IST:OYYAT's price volatility has been lower than the market average.
Beta (5Y) | -0.73 |
52-Week Price Change | -42.30% |
50-Day Moving Average | 28.59 |
200-Day Moving Average | 35.16 |
Relative Strength Index (RSI) | 40.67 |
Average Volume (20 Days) | 371,036 |
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 22.53 billion and earned 230.60 million in profits. Earnings per share was 0.77.
Revenue | 22.53B |
Gross Profit | 3.93B |
Operating Income | 2.17B |
Pretax Income | 531.86M |
Net Income | 230.60M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 11.50 billion in cash and 6.43 billion in debt, giving a net cash position of 5.07 billion or 16.90 per share.
Cash & Cash Equivalents | 11.50B |
Total Debt | 6.43B |
Net Cash | 5.07B |
Net Cash Per Share | 16.90 |
Equity (Book Value) | 7.60B |
Book Value Per Share | 25.14 |
Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -11.77 million, giving a free cash flow of 2.93 billion.
Operating Cash Flow | 2.94B |
Capital Expenditures | -11.77M |
Free Cash Flow | 2.93B |
FCF Per Share | 9.77 |
Margins
Gross margin is 17.46%, with operating and profit margins of 9.64% and 1.02%.
Gross Margin | 17.46% |
Operating Margin | 9.64% |
Pretax Margin | 2.36% |
Profit Margin | 1.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 13.02% |
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 | 2.91% |
FCF Yield | 37.05% |
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 | n/a |