IST:OTKAR Statistics

Total Valuation

IST:OTKAR has a market cap or net worth of TRY 58.92 billion. The enterprise value is 82.76 billion.

Market Cap	58.92B
Enterprise Value	82.76B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:OTKAR has 120.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.06%
Float	33.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.32
PS Ratio	1.62
PB Ratio	6.26
P/TBV Ratio	21.26
P/FCF Ratio	9.46
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.51, with an EV/FCF ratio of 13.29.

EV / Earnings	-242.11
EV / Sales	2.28
EV / EBITDA	53.51
EV / EBIT	99.10
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.90.

Current Ratio	1.12
Quick Ratio	0.42
Debt / Equity	2.90
Debt / EBITDA	17.40
Debt / FCF	4.38
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	9.85M
Profits Per Employee	-92,785
Employee Count	3,709
Asset Turnover	0.72
Inventory Turnover	1.61

Taxes

Income Tax	-488.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.87, so IST:OTKAR's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+0.87%
50-Day Moving Average	468.09
200-Day Moving Average	460.30
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	382,639

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:OTKAR had revenue of TRY 36.27 billion and -341.82 million in losses. Loss per share was -2.85.

Revenue	36.27B
Gross Profit	7.75B
Operating Income	856.17M
Pretax Income	-830.26M
Net Income	-341.82M
EBITDA	1.45B
EBIT	856.17M
Loss Per Share	-2.85

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 27.28 billion in debt, giving a net cash position of -23.84 billion or -198.66 per share.

Cash & Cash Equivalents	3.44B
Total Debt	27.28B
Net Cash	-23.84B
Net Cash Per Share	-198.66
Equity (Book Value)	9.41B
Book Value Per Share	78.44
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -413.64 million, giving a free cash flow of 6.23 billion.

Operating Cash Flow	6.64B
Capital Expenditures	-413.64M
Free Cash Flow	6.23B
FCF Per Share	51.90

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 2.36% and -0.94%.

Gross Margin	21.37%
Operating Margin	2.36%
Pretax Margin	-2.29%
Profit Margin	-0.94%
EBITDA Margin	4.00%
EBIT Margin	2.36%
FCF Margin	17.17%

Dividends & Yields

IST:OTKAR 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.58%
FCF Yield	10.57%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	5

Scores

IST:OTKAR has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5