IST:OYAKC Statistics
Total Valuation
IST:OYAKC has a market cap or net worth of TRY 116.78 billion. The enterprise value is 108.10 billion.
Market Cap | 116.78B |
Enterprise Value | 108.10B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
IST:OYAKC has 4.86 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
Current Share Class | 4.86B |
Shares Outstanding | 4.86B |
Shares Change (YoY) | -3.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 85.77% |
Float | 969.87M |
Valuation Ratios
The trailing PE ratio is 17.27.
PE Ratio | 17.27 |
Forward PE | n/a |
PS Ratio | 2.70 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -154.19.
EV / Earnings | 15.99 |
EV / Sales | 2.50 |
EV / EBITDA | 9.29 |
EV / EBIT | 12.15 |
EV / FCF | -154.19 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.95 |
Quick Ratio | 1.43 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.33 |
Debt / FCF | -5.40 |
Interest Coverage | 87.26 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE) | 15.38% |
Return on Assets (ROA) | 9.60% |
Return on Invested Capital (ROIC) | 11.96% |
Return on Capital Employed (ROCE) | 16.02% |
Revenue Per Employee | 13.27M |
Profits Per Employee | 2.08M |
Employee Count | 3,083 |
Asset Turnover | 0.75 |
Inventory Turnover | 4.82 |
Taxes
In the past 12 months, IST:OYAKC has paid 2.55 billion in taxes.
Income Tax | 2.55B |
Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is -0.75, so IST:OYAKC's price volatility has been lower than the market average.
Beta (5Y) | -0.75 |
52-Week Price Change | +31.43% |
50-Day Moving Average | 23.06 |
200-Day Moving Average | 23.59 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 20,975,947 |
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 43.19 billion and earned 6.76 billion in profits. Earnings per share was 1.39.
Revenue | 43.19B |
Gross Profit | 11.84B |
Operating Income | 8.90B |
Pretax Income | 9.31B |
Net Income | 6.76B |
EBITDA | 11.42B |
EBIT | 8.90B |
Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 12.46 billion in cash and 3.78 billion in debt, giving a net cash position of 8.68 billion or 1.78 per share.
Cash & Cash Equivalents | 12.46B |
Total Debt | 3.78B |
Net Cash | 8.68B |
Net Cash Per Share | 1.78 |
Equity (Book Value) | 51.70B |
Book Value Per Share | 10.63 |
Working Capital | 14.63B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -8.71 billion, giving a free cash flow of -701.10 million.
Operating Cash Flow | 8.01B |
Capital Expenditures | -8.71B |
Free Cash Flow | -701.10M |
FCF Per Share | -0.14 |
Margins
Gross margin is 27.40%, with operating and profit margins of 20.60% and 15.66%.
Gross Margin | 27.40% |
Operating Margin | 20.60% |
Pretax Margin | 21.56% |
Profit Margin | 15.66% |
EBITDA Margin | 26.43% |
EBIT Margin | 20.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.16%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 3.36% |
Shareholder Yield | 7.54% |
Earnings Yield | 5.79% |
FCF Yield | -0.60% |
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 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 5.26 and a Piotroski F-Score of 4.
Altman Z-Score | 5.26 |
Piotroski F-Score | 4 |