Turkey · Delayed Price · Currency is TRY IST:OYYAT Statistics
Total Valuation
IST:OYYAT has a market cap or net worth of TRY 10.59 billion.
| Market Cap | 10.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
IST:OYYAT has 300.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.87% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.35 |
| 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 2.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.66 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 90.19M |
| Profits Per Employee | 9.02M |
| Employee Count | 255 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OYYAT has paid 736.63 million in taxes.
| Income Tax | 736.63M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.10, so IST:OYYAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 46.80 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 603,474 |
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 23.00 billion and earned 2.30 billion in profits. Earnings per share was 7.67.
| Revenue | 23.00B |
| Gross Profit | 7.33B |
| Operating Income | 5.14B |
| Pretax Income | 3.04B |
| Net Income | 2.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 17.37 billion in cash and 5.67 billion in debt, with a net cash position of 11.70 billion or 39.01 per share.
| Cash & Cash Equivalents | 17.37B |
| Total Debt | 5.67B |
| Net Cash | 11.70B |
| Net Cash Per Share | 39.01 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 44.03 |
| Working Capital | 13.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -28.11 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -28.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -479.56M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 10.44 |
Margins
Gross margin is 31.88%, with operating and profit margins of 22.35% and 10.00%.
| Gross Margin | 31.88% |
| Operating Margin | 22.35% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 10.69%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 10.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 21.73% |
| FCF Yield | 29.58% |
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 |