IST:OYYAT Statistics
Total Valuation
IST:OYYAT has a market cap or net worth of TRY 12.22 billion.
Market Cap | 12.22B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:OYYAT has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 300.00M |
Shares Outstanding | 300.00M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 71.56% |
Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 19.36.
PE Ratio | 19.36 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 8.63 |
P/OCF Ratio | 8.58 |
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 1.68, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.68 |
Quick Ratio | 1.67 |
Debt / Equity | 0.69 |
Debt / EBITDA | n/a |
Debt / FCF | 4.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.32%.
Return on Equity (ROE) | 8.32% |
Return on Assets (ROA) | 3.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 81.25M |
Profits Per Employee | 2.34M |
Employee Count | 294 |
Asset Turnover | 1.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OYYAT has paid 343.51 million in taxes.
Income Tax | 343.51M |
Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.61, so IST:OYYAT's price volatility has been lower than the market average.
Beta (5Y) | -0.61 |
52-Week Price Change | -1.12% |
50-Day Moving Average | 37.70 |
200-Day Moving Average | 32.90 |
Relative Strength Index (RSI) | 56.33 |
Average Volume (20 Days) | 455,451 |
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 21.94 billion and earned 631.37 million in profits. Earnings per share was 2.10.
Revenue | 21.94B |
Gross Profit | 4.05B |
Operating Income | 2.31B |
Pretax Income | 969.52M |
Net Income | 631.37M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 13.04 billion in cash and 6.20 billion in debt, giving a net cash position of 6.85 billion or 22.82 per share.
Cash & Cash Equivalents | 13.04B |
Total Debt | 6.20B |
Net Cash | 6.85B |
Net Cash Per Share | 22.82 |
Equity (Book Value) | 8.93B |
Book Value Per Share | 29.53 |
Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -7.91 million, giving a free cash flow of 1.42 billion.
Operating Cash Flow | 1.42B |
Capital Expenditures | -7.91M |
Free Cash Flow | 1.42B |
FCF Per Share | 4.72 |
Margins
Gross margin is 18.45%, with operating and profit margins of 10.53% and 2.88%.
Gross Margin | 18.45% |
Operating Margin | 10.53% |
Pretax Margin | 4.42% |
Profit Margin | 2.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.46% |
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 | -0.01% |
Shareholder Yield | n/a |
Earnings Yield | 5.17% |
FCF Yield | 11.59% |
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 | 5 |