Turkey
· Delayed Price · Currency is TRY IST:OYLUM Statistics
Total Valuation
IST:OYLUM has a market cap or net worth of TRY 610.26 million. The enterprise value is 584.03 million.
| Market Cap | 610.26M |
| Enterprise Value | 584.03M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:OYLUM has 84.52 million shares outstanding.
| Current Share Class | 80.94M |
| Shares Outstanding | 84.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 9.08% |
| Float | 68.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -11.32.
| EV / Earnings | -13.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.96 |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.51 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -202,840 |
| Employee Count | 210 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.34% in the last 52 weeks. The beta is -1.09, so IST:OYLUM's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -49.34% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 895,134 |
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:OYLUM had revenue of TRY 624.60 million and -42.60 million in losses.
| Revenue | 624.60M |
| Gross Profit | 158.77M |
| Operating Income | 58.65M |
| Pretax Income | -60.17M |
| Net Income | -42.60M |
| EBITDA | 94.10M |
| EBIT | 58.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 155.48 million in cash and 129.24 million in debt, giving a net cash position of 26.23 million or 0.31 per share.
| Cash & Cash Equivalents | 155.48M |
| Total Debt | 129.24M |
| Net Cash | 26.23M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 796.21M |
| Book Value Per Share | n/a |
| Working Capital | 243.80M |
Cash Flow
In the last 12 months, operating cash flow was -9.44 million and capital expenditures -42.15 million, giving a free cash flow of -51.59 million.
| Operating Cash Flow | -9.44M |
| Capital Expenditures | -42.15M |
| Free Cash Flow | -51.59M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 25.42%, with operating and profit margins of 9.39% and -6.82%.
| Gross Margin | 25.42% |
| Operating Margin | 9.39% |
| Pretax Margin | -9.63% |
| Profit Margin | -6.82% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 9.39% |
| FCF Margin | n/a |
Dividends & Yields
IST:OYLUM 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 | -6.98% |
| FCF Yield | -8.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |