IST:OYAKC Statistics

Total Valuation

IST:OYAKC has a market cap or net worth of TRY 113.96 billion. The enterprise value is 105.91 billion.

Market Cap	113.96B
Enterprise Value	105.91B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

IST:OYAKC has 4.86 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	4.86B
Shares Outstanding	4.86B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	84.70%
Float	969.87M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 13.93.

PE Ratio	16.17
Forward PE	13.93
PS Ratio	2.62
PB Ratio	2.46
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -129.54.

EV / Earnings	15.02
EV / Sales	2.43
EV / EBITDA	7.96
EV / EBIT	10.02
EV / FCF	-129.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	-4.10
Interest Coverage	75.11

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	12.62%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	13.43M
Profits Per Employee	2.18M
Employee Count	3,083
Asset Turnover	0.83
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.66% in the last 52 weeks. The beta is -0.54, so IST:OYAKC's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+52.66%
50-Day Moving Average	27.49
200-Day Moving Average	21.64
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	23,410,924

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:OYAKC had revenue of TRY 43.51 billion and earned 7.05 billion in profits. Earnings per share was 1.45.

Revenue	43.51B
Gross Profit	12.66B
Operating Income	10.57B
Pretax Income	11.02B
Net Income	7.05B
EBITDA	13.09B
EBIT	10.57B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 11.40 billion in cash and 3.35 billion in debt, giving a net cash position of 8.05 billion or 1.66 per share.

Cash & Cash Equivalents	11.40B
Total Debt	3.35B
Net Cash	8.05B
Net Cash Per Share	1.66
Equity (Book Value)	46.36B
Book Value Per Share	9.54
Working Capital	12.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -8.60 billion, giving a free cash flow of -817.58 million.

Operating Cash Flow	7.78B
Capital Expenditures	-8.60B
Free Cash Flow	-817.58M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 24.30% and 16.20%.

Gross Margin	29.10%
Operating Margin	24.30%
Pretax Margin	25.34%
Profit Margin	16.20%
EBITDA Margin	30.09%
EBIT Margin	24.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	5.98%
Earnings Yield	6.19%
FCF Yield	-0.72%

Dividend Details

Stock Splits

The last stock split was on December 5, 2024. It was a forward split with a ratio of 3.89999.

Last Split Date	Dec 5, 2024
Split Type	Forward
Split Ratio	3.89999

Scores

IST:OYAKC has an Altman Z-Score of 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a