IST:OSTIM Statistics

Total Valuation

IST:OSTIM has a market cap or net worth of TRY 1.71 billion. The enterprise value is 2.03 billion.

Market Cap	1.71B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OSTIM has 590.00 million shares outstanding.

Current Share Class	524.35M
Shares Outstanding	590.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	500.71M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	8.31
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	36.81
P/OCF Ratio	41.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	9.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.77

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.

Current Ratio	2.59
Quick Ratio	0.89
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.74
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-4.74%
Revenue Per Employee	1.68M
Profits Per Employee	1.83M
Employee Count	127
Asset Turnover	0.08
Inventory Turnover	1.61

Taxes

In the past 12 months, IST:OSTIM has paid 69.54 million in taxes.

Income Tax	69.54M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.25, so IST:OSTIM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+25.93%
50-Day Moving Average	3.29
200-Day Moving Average	3.59
Relative Strength Index (RSI)	30.30
Average Volume (20 Days)	12,311,301

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:OSTIM had revenue of TRY 205.15 million and earned 222.99 million in profits. Earnings per share was 0.38.

Revenue	205.15M
Gross Profit	-50.14M
Operating Income	-141.99M
Pretax Income	296.63M
Net Income	222.99M
EBITDA	-113.44M
EBIT	-141.99M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 39.34 million in cash and 80.58 million in debt, giving a net cash position of -41.24 million or -0.07 per share.

Cash & Cash Equivalents	39.34M
Total Debt	80.58M
Net Cash	-41.24M
Net Cash Per Share	-0.07
Equity (Book Value)	2.74B
Book Value Per Share	4.16
Working Capital	220.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.84 million and capital expenditures 5.48 million, giving a free cash flow of 46.32 million.

Operating Cash Flow	40.84M
Capital Expenditures	5.48M
Free Cash Flow	46.32M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is -24.44%, with operating and profit margins of -69.21% and 108.70%.

Gross Margin	-24.44%
Operating Margin	-69.21%
Pretax Margin	144.59%
Profit Margin	108.70%
EBITDA Margin	-55.30%
EBIT Margin	-69.21%
FCF Margin	22.58%

Dividends & Yields

IST:OSTIM 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	n/a
Shareholder Yield	n/a
Earnings Yield	13.08%
FCF Yield	2.72%

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 March 18, 2025. It was a forward split with a ratio of 3.7480065.

Last Split Date	Mar 18, 2025
Split Type	Forward
Split Ratio	3.7480065

Scores

IST:OSTIM has an Altman Z-Score of 3.2 and a Piotroski F-Score of 2.

Altman Z-Score	3.2
Piotroski F-Score	2