Turkey · Delayed Price · Currency is TRY IST:OYYAT Statistics
Total Valuation
IST:OYYAT has a market cap or net worth of TRY 7.32 billion.
| Market Cap | 7.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
IST:OYYAT has 300.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.55% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.36 |
| 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 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 76.36M |
| Profits Per Employee | 8.28M |
| Employee Count | 253 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:OYYAT has paid 706.61 million in taxes.
| Income Tax | 706.61M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -53.74% in the last 52 weeks. The beta is 0.31, so IST:OYYAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -53.74% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 439,453 |
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 20.31 billion and earned 2.20 billion in profits. Earnings per share was 7.34.
| Revenue | 20.31B |
| Gross Profit | 7.11B |
| Operating Income | 5.05B |
| Pretax Income | 2.91B |
| Net Income | 2.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 18.62 billion in cash and 4.37 billion in debt, with a net cash position of 14.25 billion or 47.50 per share.
| Cash & Cash Equivalents | 18.62B |
| Total Debt | 4.37B |
| Net Cash | 14.25B |
| Net Cash Per Share | 47.50 |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | 46.52 |
| Working Capital | 13.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -19.91 million, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -19.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.84B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 17.90 |
Margins
Gross margin is 35.01%, with operating and profit margins of 24.86% and 10.85%.
| Gross Margin | 35.01% |
| Operating Margin | 24.86% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 15.47%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 15.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.79% |
| FCF Payout Ratio | 21.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 15.42% |
| Earnings Yield | 30.10% |
| FCF Yield | 73.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |