Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IST/OSMEN stock hub

IST/OSMEN 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

3.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/OSMEN

In the news

Latest news · IST/OSMEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 3.5P50 3.7P75 5

Trailing P/E15.4

P25 5.1P50 8P75 17

ROE7.8

P25 -4.2P50 23.5P75 33.6

ROIC-2.8

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/OSMEN 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

201

Groups with data

Currency

TRY

Showing 201 of 201 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	321
Employees Change	45%
Employees Change Percent	16.3
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Capital Markets
Isin	TREOSMK00022
Last refreshed	2026-05-10
Market cap	TRY 3.2B
Price	TRY 8
Price currency	TRY
Rev Per Employee	65,020,571.99x
Sector	Financials
Sic	6211
Symbol	ist/OSMEN
Website	https://www.osmanlimenkul.com.tr

Valuation

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

Metric	Value
Earnings Yield	6.5%
FCF yield	15.27%
P/B ratio	1.18x
P/E ratio	15.38x
P/S ratio	0.15x
PE Ratio10 Y	18.72x
PE Ratio3 Y	14.85x
PE Ratio5 Y	11.24x

Profitability

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

Metric	Value
FCF margin	2.34%
Gross margin	6.28%
Gross Profit	TRY 1.3B
Net Income	TRY 208.1M
Net Income Growth	-44.94%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.98%
Net Income Growth5 Y	29.75%
Pretax Margin	1.07%
Profit Margin	1%
Profit Per Employee	TRY 648,212
Profitable Years	14
ROA	4.02
Roa5y	11.71
ROE	7.77
Roe5y	39.4
ROIC	-2.83
Roic5y	17.48

Growth

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

Metric	Value
Cagr10y	55.8%
Cagr1y	-0.48%
Cagr3y	39.67%
Cagr5y	41.04%
Div CAGR3	61.82%
Div CAGR5	83.41%
EPS Growth	-44.94
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-14.31
EPS Growth5 Y	28.39
FCF Growth	-75.91%
FCF Growth Q	-57.51%
FCF Growth3 Y	-4.5%
FCF Growth5 Y	34.86%
OCF Growth	-75.4%
OCF Growth Q	-59.83%
OCF Growth3 Y	-9.96%
OCF Growth5 Y	31.94%
Revenue Growth	120.89x
Revenue Growth Q	165.84x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	43.21x
Revenue Growth5 Y	39.25x

Financial strength

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

Metric	Value
Asset Turnover	TRY 4.04
Assets	TRY 5.5B
Cash	TRY 3.4B
Debt	TRY 1.6B
Debt Equity	TRY 0.58
Debt FCF	TRY 3.23
Equity	TRY 2.7B
Liabilities	TRY 2.8B
Net Cash	TRY 1.8B
Net Cash By Market Cap	TRY 56.03
Net Cash Growth	-11.71%
Net Debt Equity	TRY -0.66
Net Debt FCF	TRY -3.67
Tangible Book Value	TRY 2.6B
Tangible Book Value Per Share	TRY 6.57
WACC	2.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Quick ratio	1.68
Working Capital	TRY 2B
Working Capital Turnover	TRY 10.61

Dividends and buybacks

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

Metric	Value
Dividend Growth	-30.31%
Dividend Growth Years	7%
Dividend per share	TRY 0.17
Dividend Years	7
Dividend Yield	2.18%
Ex Div Date	2026-07-29
Last Dividend	TRY 0.05
Payout Frequency	Quarterly
Payout Ratio	76.04%

Performance and technicals

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

Metric	Value
10Y total return	8,322.12%
1Y total return	-0.48%
200-day SMA	8.67
3Y total return	172.52%
50-day SMA	7.61
50-day SMA vs 200-day SMA	50under200
5Y total return	458.04%
All Time High	20.34
All Time High Change	-60.67%
All Time High Date	2024-05-10
All Time Low	0.06
All Time Low Change	13,910.51%
All Time Low Date	2019-06-21
ATR	0.28
Beta	-0.14
Beta1y	0.87
Beta2y	0.22
Ch YTD	2.04
High	8.09
High52	10.99
High52 Date	2025-11-03
High52ch	-27.21%
Low	7.81
Low52	6.92
Low52 Date	2026-03-27
Low52ch	15.61%
Ma50ch	5.18%
Price vs 200-day SMA	-7.71%
RSI	59.61
RSI Monthly	48.1
RSI Weekly	47.85
Sharpe ratio	-0.16x
Sortino ratio	-0.08
Total Return	2.18%
Tr YTD	3.01
Tr1m	14.21%
Tr1w	6.53%
Tr3m	-1.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -118.1M
Operating margin	-0.57

Ownership and float

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

Metric	Value
Float	165,031,123%
Net Borrowing	381,208,825
Shares Insiders	58.74%
Shares Institutions	0.39%
Shares Out	400,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 488.6M
Average Volume	4,445,564.45x
Bv Per Share	6.77
CAPEX	TRY -23.1M
Ch10y	7,355.7
Ch1m	13.48
Ch1w	6.53
Ch1y	-2.56
Ch3m	-2.2
Ch3y	156.4
Ch5y	413.1
Ch6m	-16.05
Change	1.27%
Change From Open	1.65
Close	7.9
Days Gap	-0.38
Dollar Volume	38,729,768
Earnings Date	2026-03-27
EPS	TRY 0.52
F Score	5
FCF	TRY 488.6M
FCF Per Share	TRY 1.22
Financing CF	-180,466,394
Fiscal Year End	December
Founded	1,996
Graham Number	8.90205
Graham Upside	11.28
Income Tax	TRY 15.2M
Investing CF	-36,231,799
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2025-12-31
Last Split Date	2024-08-09
Last Split Type	Forward
Lynch Fair Value	TRY 13
Lynch Upside	62.56
Ma150	8.34
Ma150ch	-4.03%
Ma20	7.72
Ma20ch	3.63%
Net CF	-100,105,972
Open	7.87
P FCF Ratio	6.55
P OCF Ratio	6.25
Payment Date	2026-07-31
Position In Range	67.86
Ppne	581,348,119
Price Date	2026-05-08
Ptbv Ratio	1.22
Relative Volume	1.13x
Revenue	20,871,603,608x
Tax By Revenue	0.07x
Tax Rate	6.81%
Tr6m	-15.26%
Volume	4,841,221

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/OSMEN dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.17 annual per share

Payout ratio

+76.0%

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

5Y dividend CAGR

+83.4%

7 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-07-29

Performance

IST/OSMEN stock returns vs the market

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

Ownership

Who owns IST/OSMEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+58.7%

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/OSMEN momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About IST/OSMEN

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

What is the current ist/OSMEN stock rating?

ist/OSMEN 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/OSMEN analysis?

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

The latest report frames ist/OSMEN 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/OSMEN 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.