Turkey · Delayed Price · Currency is TRY IST:OYYAT Statistics
Total Valuation
IST:OYYAT has a market cap or net worth of TRY 11.74 billion.
| Market Cap | 11.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
IST:OYYAT has 300.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.89% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 3.06 |
| 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 2.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.55 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 103.64M |
| Profits Per Employee | 7.41M |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OYYAT has paid 513.96 million in taxes.
| Income Tax | 513.96M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.04, so IST:OYYAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 46.88 |
| 200-Day Moving Average | 49.23 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 486,226 |
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 26.22 billion and earned 1.87 billion in profits. Earnings per share was 6.25.
| Revenue | 26.22B |
| Gross Profit | 6.63B |
| Operating Income | 4.55B |
| Pretax Income | 2.39B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 17.36 billion in cash and 5.44 billion in debt, with a net cash position of 11.91 billion or 39.71 per share.
| Cash & Cash Equivalents | 17.36B |
| Total Debt | 5.44B |
| Net Cash | 11.91B |
| Net Cash Per Share | 39.71 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 43.31 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -17.03 million, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -17.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.22B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 12.71 |
Margins
Gross margin is 25.29%, with operating and profit margins of 17.36% and 7.15%.
| Gross Margin | 25.29% |
| Operating Margin | 17.36% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 15.97% |
| FCF Yield | 32.49% |
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 | 3 |