IST:ONRYT Statistics

Total Valuation

IST:ONRYT has a market cap or net worth of TRY 4.07 billion. The enterprise value is 3.75 billion.

Market Cap	4.07B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ONRYT has 62.83 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	57.83M
Shares Outstanding	62.83M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	2.94%
Float	14.73M

Valuation Ratios

The trailing PE ratio is 129.57.

PE Ratio	129.57
Forward PE	n/a
PS Ratio	4.89
PB Ratio	1.57
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	116.96
EV / Sales	4.50
EV / EBITDA	24.39
EV / EBIT	31.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.05.

Current Ratio	4.41
Quick Ratio	3.20
Debt / Equity	0.05
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	4.38M
Profits Per Employee	168,598
Employee Count	175
Asset Turnover	0.29
Inventory Turnover	6.59

Taxes

Income Tax	-41.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.57%
50-Day Moving Average	73.67
200-Day Moving Average	70.42
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	1,181,899

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:ONRYT had revenue of TRY 832.03 million and earned 32.03 million in profits. Earnings per share was 0.50.

Revenue	832.03M
Gross Profit	216.05M
Operating Income	118.79M
Pretax Income	-9.65M
Net Income	32.03M
EBITDA	153.23M
EBIT	118.79M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 448.51 million in cash and 123.85 million in debt, giving a net cash position of 324.66 million or 5.17 per share.

Cash & Cash Equivalents	448.51M
Total Debt	123.85M
Net Cash	324.66M
Net Cash Per Share	5.17
Equity (Book Value)	2.59B
Book Value Per Share	41.29
Working Capital	1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 14.28% and 3.85%.

Gross Margin	25.97%
Operating Margin	14.28%
Pretax Margin	-1.16%
Profit Margin	3.85%
EBITDA Margin	18.42%
EBIT Margin	14.28%
FCF Margin	n/a

Dividends & Yields

IST:ONRYT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	0.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:ONRYT has an Altman Z-Score of 4.96 and a Piotroski F-Score of 3.

Altman Z-Score	4.96
Piotroski F-Score	3