IST:OFSYM Statistics

Total Valuation

IST:OFSYM has a market cap or net worth of TRY 8.28 billion. The enterprise value is 9.92 billion.

Market Cap	8.28B
Enterprise Value	9.92B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
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)	+0.00%
Owned by Insiders (%)	71.11%
Owned by Institutions (%)	0.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.06
P/TBV Ratio	2.15
P/FCF Ratio	11.70
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.02.

EV / Earnings	22.09
EV / Sales	0.71
EV / EBITDA	7.06
EV / EBIT	7.69
EV / FCF	14.02

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.

Current Ratio	1.57
Quick Ratio	1.25
Debt / Equity	0.53
Debt / EBITDA	1.51
Debt / FCF	3.00
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	37.88M
Profits Per Employee	1.21M
Employee Count	330
Asset Turnover	1.91
Inventory Turnover	20.32

Taxes

In the past 12 months, IST:OFSYM has paid 329.34 million in taxes.

Income Tax	329.34M
Effective Tax Rate	40.51%

Stock Price Statistics

The stock price has increased by +45.50% in the last 52 weeks. The beta is -0.36, so IST:OFSYM's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+45.50%
50-Day Moving Average	64.38
200-Day Moving Average	50.81
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	834,175

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 14.05 billion and earned 448.99 million in profits. Earnings per share was 3.07.

Revenue	14.05B
Gross Profit	1.70B
Operating Income	1.29B
Pretax Income	813.08M
Net Income	448.99M
EBITDA	1.40B
EBIT	1.29B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 650.91 million in cash and 2.12 billion in debt, giving a net cash position of -1.47 billion or -10.08 per share.

Cash & Cash Equivalents	650.91M
Total Debt	2.12B
Net Cash	-1.47B
Net Cash Per Share	-10.08
Equity (Book Value)	4.03B
Book Value Per Share	26.38
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -538.44 million, giving a free cash flow of 707.59 million.

Operating Cash Flow	1.25B
Capital Expenditures	-538.44M
Free Cash Flow	707.59M
FCF Per Share	4.84

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 9.18% and 3.20%.

Gross Margin	12.13%
Operating Margin	9.18%
Pretax Margin	5.79%
Profit Margin	3.20%
EBITDA Margin	9.99%
EBIT Margin	9.18%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.84
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	5.42%
FCF Yield	8.55%

Dividend Details

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

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4