Total Valuation
Osmanli Yatirim Menkul Degerler a.s. has a market cap or net worth of ₺2.22B. The enterprise value is ₺4.07B.
Market Cap₺2.22B
Enterprise Value₺4.07B
Share Statistics
Osmanli Yatirim Menkul Degerler a.s. has 401,411,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,411,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osmanli Yatirim Menkul Degerler a.s.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee65.07M
Profits Per Employee636.32K
Employee Count327
Asset Turnover3.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Osmanli Yatirim Menkul Degerler a.s. is 9.2. Osmanli Yatirim Menkul Degerler a.s.’s PEG ratio is -0.54.
PE Ratio9.2
PS Ratio0.15
PB Ratio1.16
Price to FCF6.90
Price to Operating Cash Flow2.98
PEG Ratio-0.54
Income Statement
In the last 12 months, Osmanli Yatirim Menkul Degerler a.s. had revenue of 21.28B and earned 208.08M in profits. Earnings per share was 0.52.
Revenue21.28B
Gross Profit1.72B
Operating Income315.14M
Pretax Income223.28M
Net Income208.08M
EBITDA763.97M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 720.45M and capital expenditures -45.92M, giving a free cash flow of 674.53M billion.
Operating Cash Flow720.45M
Free Cash Flow674.53M
Free Cash Flow per Share1.68
Dividends & Yields
Osmanli Yatirim Menkul Degerler a.s. pays an annual dividend of ₺0.05, resulting in a dividend yield of 3.43%
Dividend Per Share₺0.05
Dividend Yield3.43%
Payout Ratio31.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-41.54%
50-Day Moving Average6.71
200-Day Moving Average7.58
Relative Strength Index (RSI)36.31
Average Volume (3m)2.81M
Important Dates
Osmanli Yatirim Menkul Degerler a.s. upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Osmanli Yatirim Menkul Degerler a.s. as a current ratio of 1.73, with Debt / Equity ratio of 83.11%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.50
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Osmanli Yatirim Menkul Degerler a.s. has paid 15.20M in taxes.
Income Tax15.20M
Effective Tax Rate0.07
Enterprise Valuation
Osmanli Yatirim Menkul Degerler a.s. EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 6.64.
EV to Sales0.14
EV to EBITDA3.95
EV to Free Cash Flow6.64
EV to Operating Cash Flow6.32
Balance Sheet
Osmanli Yatirim Menkul Degerler a.s. has ₺1.86B in cash and marketable securities with ₺2.70B in debt, giving a net cash position of -₺840.61M billion.
Cash & Marketable Securities₺1.86B
Total Debt₺2.70B
Net Cash-₺840.61M
Net Cash Per Share-₺2.09
Tangible Book Value Per Share₺6.57
Margins
Gross margin is 7.35%, with operating margin of 1.48%, and net profit margin of 0.98%.
Gross Margin7.35%
Operating Margin1.48%
Pretax Margin1.05%
Net Profit Margin0.98%
EBITDA Margin3.59%
EBIT Margin2.95%
Analyst Forecast
The average price target for Osmanli Yatirim Menkul Degerler a.s. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast165.12%
EPS Growth Forecast590.64%