Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/OFSYM stock hub

IST/OFSYM 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

9.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OFSYM

In the news

Latest news · IST/OFSYM

Recent company headlines from major financial publishers.

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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 7.4P50 9.9P75 13.1

Trailing P/E25.7

P25 14P50 22.1P75 40.1

ROE10.7

P25 -12.7P50 -0.4P75 6.5

ROIC16.5

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OFSYM 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

192

Groups with data

Currency

TRY

Showing 192 of 192 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	334
Employees Change	4%
Employees Change Percent	1.21
Enterprise value	TRY 14.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	TRY 9.9B
Price	TRY 67.8
Price currency	TRY
Rev Per Employee	55,283,436.77x
Sector	Consumer Staples
Sic	2040
Symbol	ist/OFSYM
Website	https://www.ofisyem.com.tr

Valuation

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

Metric	Value
Earnings Yield	3.89%
EV Earnings	37.71x
EV/EBIT	8.95x
EV/EBITDA	8.13x
EV/FCF	-9.19x
EV/Sales	0.79x
FCF yield	-15.97%
P/B ratio	2.29x
P/E ratio	25.7x
P/S ratio	0.54x
PE Ratio3 Y	36.01x

Profitability

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

Metric	Value
EBIT Margin	8.8%
EBITDA Margin	9.7%
Gross margin	11.7%
Gross Profit	TRY 2.2B
Gross Profit Growth	-18.71%
Gross Profit Growth Q	-21.36%
Gross Profit Growth3 Y	20.62%
Net Income	TRY 385.9M
Net Income Growth	-17.33%
Net Income Growth Q	-75.94%
Net Income Growth3 Y	6.9%
Pretax Margin	3.29%
Profit Margin	2.09%
Profit Per Employee	TRY 1.2M
ROA	11.55
Roa5y	17.12
ROCE	28.18
ROE	10.69
Roe5y	22.84
ROIC	16.52
Roic5y	31.23

Growth

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

Metric	Value
Cagr1y	78.46%
EPS Growth	-17.33
EPS Growth Q	-75.94
EPS Growth3 Y	2.79
Revenue Growth	-11.13x
Revenue Growth Q	-7.67x
Revenue Growth3 Y	7.99x

Financial strength

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

Metric	Value
Asset Turnover	TRY 2.1
Assets	TRY 10.2B
Cash	TRY 207.8M
Current Assets	TRY 6.9B
Current Liabilities	TRY 4.4B
Debt	TRY 4.6B
Debt EBITDA	TRY 2.58
Debt Equity	TRY 1.07
Debt FCF	TRY -2.92
Equity	TRY 4.3B
Interest Coverage	1.64
Liabilities	TRY 5.9B
Long Term Assets	TRY 3.3B
Long Term Liabilities	TRY 1.4B
Net Cash	TRY -4.4B
Net Cash By Market Cap	TRY -44.55
Net Debt EBITDA	TRY 2.47
Net Debt Equity	TRY 1.02
Tangible Book Value	TRY 4.1B
Tangible Book Value Per Share	TRY 28.17
WACC	7.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	13.81
Net Working Capital	TRY 5.7B
Quick ratio	1.06
Working Capital	TRY 2.4B
Working Capital Turnover	TRY 8.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TRY 0.84
Dividend Years	1
Dividend Yield	1.23%
Ex Div Date	2025-11-25
Last Dividend	TRY 0.42
Payout Ratio	31.89%

Performance and technicals

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

Metric	Value
1Y total return	78.39%
200-day SMA	63.91
50-day SMA	61.54
50-day SMA vs 200-day SMA	50under200
All Time High	113
All Time High Change	-40%
All Time High Date	2023-09-06
All Time Low	29.92
All Time Low Change	126.6%
All Time Low Date	2023-08-16
ATR	2.67
Beta	-0.06
Beta1y	0.33
Beta2y	0.15
Ch YTD	-1.88
High	68.25
High52	81.2
High52 Date	2025-10-22
High52ch	-16.5%
Low	62.05
Low52	36.94
Low52 Date	2025-05-08
Low52ch	83.54%
Ma50ch	10.17%
Price vs 200-day SMA	6.08%
RSI	69.85
RSI Monthly	53.82
RSI Weekly	54.17
Sharpe ratio	1.36x
Sortino ratio	2.36
Total Return	1.23%
Tr YTD	-1.88
Tr1m	15.7%
Tr1w	21.61%
Tr3m	-3.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.6B
Operating Income Growth	-20.55
Operating Income Growth Q	-23.34
Operating Income Growth3 Y	19.43
Operating margin	8.8

Ownership and float

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

Metric	Value
Shares Insiders	71.11%
Shares Institutions	0.37%
Shares Out	146,250,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.6B
Average Volume	1,233,842.3x
Bv Per Share	28.18
CAPEX	TRY -653.4M
Ch1m	15.7
Ch1w	21.61
Ch1y	76.01
Ch3m	-3.42
Ch6m	8.65
Change	4.15%
Change From Open	1.5
Close	65.1
Days Gap	2.61
Depreciation Amortization	165,435,928
Dollar Volume	343,280,485.2
Earnings Date	2026-05-13
EBIT	TRY 1.6B
EBITDA	TRY 1.8B
EPS	TRY 2.64
F Score	2
FCF	TRY -1.6B
FCF EV Yield	-10.88x
FCF Per Share	TRY -10.83
Financing CF	1,848,838,746
Fiscal Year End	December
Founded	1,997
Graham Number	40.90132
Graham Upside	-39.67
Income Tax	TRY 167.3M
Investing CF	-668,362,564
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2025-12-31
Lynch Fair Value	TRY 18.21
Lynch Upside	-73.14
Ma150	65.59
Ma150ch	3.38%
Ma20	59.8
Ma20ch	13.39%
Net CF	82,885,876
Next Earnings Date	2026-05-13
Open	66.8
Payment Date	2025-11-27
Position In Range	92.74
Ppne	3,292,274,894
Price Date	2026-05-08
Price EBITDA	TRY 5.54
Ptbv Ratio	2.41
Relative Volume	4.1x
Revenue	18,464,667,882x
Tax By Revenue	0.91x
Tax Rate	27.56%
Tr6m	9.41%
Volume	5,063,134
Z Score	3.65

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

IST/OFSYM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.84 annual per share

Payout ratio

+31.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-11-25

Performance

IST/OFSYM stock returns vs the market

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

Ownership

Who owns IST/OFSYM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+71.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/OFSYM momentum and risk profile

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

RSI (14)

69.8

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About IST/OFSYM

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

What is the current ist/OFSYM stock rating?

ist/OFSYM 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/OFSYM analysis?

The full report lives at /stocks/ist/OFSYM/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/OFSYM?

The latest report frames ist/OFSYM 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/OFSYM 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.