IST:OTKAR Statistics

Total Valuation

IST:OTKAR has a market cap or net worth of TRY 66.96 billion. The enterprise value is 85.50 billion.

Market Cap	66.96B
Enterprise Value	85.50B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OTKAR has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.92%
Float	33.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.35
PS Ratio	1.76
PB Ratio	7.49
P/TBV Ratio	112.15
P/FCF Ratio	7.04
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 8.99.

EV / Earnings	-54.69
EV / Sales	2.24
EV / EBITDA	39.19
EV / EBIT	89.45
EV / FCF	8.99

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.32.

Current Ratio	1.05
Quick Ratio	0.38
Debt / Equity	2.32
Debt / EBITDA	9.40
Debt / FCF	2.18
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-18.07%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	10.25M
Profits Per Employee	-420,259
Employee Count	3,709
Asset Turnover	0.83
Inventory Turnover	1.95

Taxes

Income Tax	-490.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 1.09, so IST:OTKAR's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+7.00%
50-Day Moving Average	460.44
200-Day Moving Average	441.25
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	556,737

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 38.14 billion and -1.56 billion in losses.

Revenue	38.14B
Gross Profit	7.60B
Operating Income	979.46M
Pretax Income	-2.05B
Net Income	-1.56B
EBITDA	2.14B
EBIT	979.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 20.73 billion in debt, giving a net cash position of -18.54 billion or -154.47 per share.

Cash & Cash Equivalents	2.20B
Total Debt	20.73B
Net Cash	-18.54B
Net Cash Per Share	-154.47
Equity (Book Value)	8.93B
Book Value Per Share	n/a
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -1.35 billion, giving a free cash flow of 9.51 billion.

Operating Cash Flow	10.86B
Capital Expenditures	-1.35B
Free Cash Flow	9.51B
FCF Per Share	79.23

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 2.57% and -4.10%.

Gross Margin	19.93%
Operating Margin	2.57%
Pretax Margin	-5.38%
Profit Margin	-4.10%
EBITDA Margin	5.60%
EBIT Margin	2.57%
FCF Margin	24.93%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.20
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	-2.33%
FCF Yield	14.20%

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

Altman Z-Score	n/a
Piotroski F-Score	4