IST:OFSYM Statistics

Total Valuation

IST:OFSYM has a market cap or net worth of TRY 8.52 billion. The enterprise value is 13.15 billion.

Market Cap	8.52B
Enterprise Value	13.15B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

IST:OFSYM has 146.25 million shares outstanding.

Current Share Class	120.25M
Shares Outstanding	146.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.11%
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -8.31.

EV / Earnings	34.09
EV / Sales	0.71
EV / EBITDA	7.35
EV / EBIT	8.09
EV / FCF	-8.31

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.07.

Current Ratio	1.54
Quick Ratio	1.06
Debt / Equity	1.07
Debt / EBITDA	2.58
Debt / FCF	-2.92
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	28.18%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	55.28M
Profits Per Employee	1.16M
Employee Count	334
Asset Turnover	2.10
Inventory Turnover	13.81

Taxes

In the past 12 months, IST:OFSYM has paid 167.28 million in taxes.

Income Tax	167.28M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.03, so IST:OFSYM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+29.41%
50-Day Moving Average	63.06
200-Day Moving Average	63.75
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	705,228

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:OFSYM had revenue of TRY 18.46 billion and earned 385.87 million in profits. Earnings per share was 2.64.

Revenue	18.46B
Gross Profit	2.16B
Operating Income	1.63B
Pretax Income	606.87M
Net Income	385.87M
EBITDA	1.79B
EBIT	1.63B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 207.75 million in cash and 4.63 billion in debt, giving a net cash position of -4.42 billion or -30.21 per share.

Cash & Cash Equivalents	207.75M
Total Debt	4.63B
Net Cash	-4.42B
Net Cash Per Share	-30.21
Equity (Book Value)	4.34B
Book Value Per Share	28.18
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -930.14 million and capital expenditures -653.44 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-930.14M
Capital Expenditures	-653.44M
Depreciation & Amortization	165.44M
Net Borrowing	n/a
Free Cash Flow	-1.58B
FCF Per Share	-10.83

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 8.80% and 2.09%.

Gross Margin	11.70%
Operating Margin	8.80%
Pretax Margin	3.29%
Profit Margin	2.09%
EBITDA Margin	9.70%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.84
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.89%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	4.53%
FCF Yield	-18.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:OFSYM has an Altman Z-Score of 3.65 and a Piotroski F-Score of 2.

Altman Z-Score	3.65
Piotroski F-Score	2