Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/OSTIM stock hub

IST/OSTIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OSTIM

In the news

Latest news · IST/OSTIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E433.6

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OSTIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

TRY

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	121
Employees Change	-6%
Employees Change Percent	-4.72
Enterprise value	TRY 2.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREOSTM00015
Last refreshed	2026-05-10
Market cap	TRY 1.8B
Price	TRY 3
Price currency	TRY
Rev Per Employee	3,528,734.98x
Sector	Financials
Sic	9997
Symbol	ist/OSTIM
Website	https://www.ostimyatirim.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.23%
EV Earnings	521.12x
EV/EBITDA	55.76x
EV/FCF	-400.51x
EV/Sales	4.98x
FCF yield	-0.3%
P/B ratio	0.59x
P/E ratio	433.58x
P/S ratio	4.15x
PE Ratio10 Y	25.7x
PE Ratio3 Y	47.99x
PE Ratio5 Y	32.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.1%
EBITDA Margin	8.15%
Gross margin	26.38%
Gross Profit	TRY 112.6M
Gross Profit Growth	720.87%
Gross Profit Growth3 Y	-3.51%
Gross Profit Growth5 Y	37.65%
Net Income	TRY 4.1M
Net Income Growth	-97.43%
Net Income Growth Q	-82.63%
Net Income Growth3 Y	-72.37%
Net Income Growth5 Y	-24.91%
Pretax Margin	-13.39%
Profit Margin	0.96%
Profit Per Employee	TRY 33,738
ROA	-0.09
Roa5y	1.8
ROCE	-0.15
ROE	-0.08
Roe5y	15.94
ROIC	-0.16
Roic5y	3.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.76%
Cagr1y	-33.05%
Cagr3y	51.08%
Cagr5y	42.61%
EPS Growth	-97.43
EPS Growth Q	-82.63
EPS Growth3 Y	-72.37
EPS Growth5 Y	-31.39
FCF Growth Q	-63.84%
OCF Growth Q	-64.87%
Revenue Growth	-39.05x
Revenue Growth Q	87.97x
Revenue Growth3 Y	3x
Revenue Growth5 Y	40.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.13
Assets	TRY 3.4B
Cash	TRY 46.5M
Current Assets	TRY 395.2M
Current Liabilities	TRY 164.8M
Debt	TRY 83M
Debt EBITDA	TRY 2.38
Debt Equity	TRY 0.03
Debt FCF	TRY -15.62
Equity	TRY 3B
Interest Coverage	-0.26
Liabilities	TRY 340.5M
Long Term Assets	TRY 3B
Long Term Liabilities	TRY 175.7M
Net Cash	TRY -36.5M
Net Cash By Market Cap	TRY -2.06
Net Debt EBITDA	TRY 1.05
Net Debt Equity	TRY 0.01
Tangible Book Value	TRY 2.7B
Tangible Book Value Per Share	TRY 4.58
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Inventory Turnover	1.44
Net Working Capital	TRY 226.2M
Quick ratio	0.77
Working Capital	TRY 230.4M
Working Capital Turnover	TRY 1.74

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	971.08%
1Y total return	-33.04%
200-day SMA	3.24
3Y total return	244.91%
50-day SMA	2.81
50-day SMA vs 200-day SMA	50under200
5Y total return	489.69%
All Time High	4.75
All Time High Change	-36.84%
All Time High Date	2025-05-05
All Time Low	0.17
All Time Low Change	1,623.15%
All Time Low Date	2018-11-14
ATR	0.09
Beta	0.32
Beta1y	0.28
Beta2y	0.14
Ch YTD	1.01
High	3.01
High52	4.62
High52 Date	2025-05-09
High52ch	-35.06%
Low	2.92
Low52	2.61
Low52 Date	2026-03-31
Low52ch	14.94%
Ma50ch	6.88%
Price vs 200-day SMA	-7.44%
RSI	64.91
RSI Monthly	53.56
RSI Weekly	48.92
Sharpe ratio	-0.97x
Sortino ratio	-1.27
Tr YTD	1.01
Tr1m	12.36%
Tr1w	6.01%
Tr3m	-2.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -4.7M
Operating margin	-1.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	515,042,582%
Net Borrowing	-39,664,493
Shares Institutions	0.77%
Shares Out	590,000,000
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -5.3M
Average Volume	17,865,820x
Bv Per Share	4.58
CAPEX	TRY -4.3M
Ch10y	426.5
Ch1m	12.36
Ch1w	6.01
Ch1y	-33.04
Ch3m	-2.6
Ch3y	244.9
Ch5y	489.7
Ch6m	-9.91
Change	0.33%
Change From Open	0.67
Close	2.99
Days Gap	-0.33
Depreciation Amortization	39,514,394
Dollar Volume	40,445,430
Earnings Date	2026-05-15
EBIT	TRY -4.7M
EBITDA	TRY 34.8M
EPS	TRY 0.01
F Score	3
FCF	TRY -5.3M
FCF EV Yield	-0.25x
FCF Per Share	TRY -0.01
Financing CF	-39,664,493
Fiscal Year End	December
Founded	1,998
Graham Number	0.84471
Graham Upside	-71.84
Income Tax	TRY -54.8M
Investing CF	14,346,786
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-03-18
Last Split Type	Forward
Lynch Fair Value	TRY 0.03
Lynch Upside	-98.85
Ma150	3.05
Ma150ch	-1.54%
Ma20	2.83
Ma20ch	5.89%
Net CF	-45,101,319
Next Earnings Date	2026-05-15
Open	2.98
Position In Range	88.89
Ppne	723,152,172
Price Date	2026-05-08
Price EBITDA	TRY 50.86
Ptbv Ratio	0.65
Relative Volume	0.75x
Revenue	426,976,932x
Tax By Revenue	-12.83x
Tr6m	-9.91%
Volume	13,481,810
Z Score	4.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/OSTIM pay a dividend?

Capital-return profile for this ticker.

Performance

IST/OSTIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/OSTIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

IST/OSTIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/OSTIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/OSTIM stock rating?

ist/OSTIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/OSTIM analysis?

The full report lives at /stocks/ist/OSTIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/OSTIM?

The latest report frames ist/OSTIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/OSTIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.