Osmanli Yatirim Menkul Degerler a.s.

Osmanli Yatirim Menkul Degerler a.s.

BBIST:OSMEN
4.87
TRY
-0.17
(-3.37%)
0.53EPS
15.22P/E
3.23BMarket Cap
Osmanli Yatirim Menkul Degerler a.s.
BIST:OSMEN
(Istanbul Exchange)

Recent

price

4.87

P/E

ratio

15.22

div

yld

6.50%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
3.94
4.52
4.39
3.57
0.61
1.15
1.78
2.9
10.51
5.65
18.21
46.75
24.65
53.19
57.63
Revenue per Share
- -
- -
0.01
0.01
- -
0.02
- -
0.03
0.15
0.19
0.83
1.83
0.94
0.52
0.53
Basic EPS, GAAP
- -
-0.03
-0.03
-0.02
- -
- -
- -
- -
0.29
-0.27
1.39
1.47
4.55
1.17
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.1
0.36
0.4
0.32
Dividend per Share
0.03
0.04
0.04
0.07
0.07
0.09
0.09
0.12
0.26
0.44
2.06
4.72
6.63
6.77
8.09
Book Value per Share
0.03
0.03
0.04
0.07
0.07
0.09
0.09
0.12
0.26
0.43
2.04
4.66
6.45
6.57
7.88
Tangible Book Value per Share
180
241
269
269
376
377
379
379
380
383
395
400
400
400
400
Basic Weighted Avg Shares
708
1,090
1,183
962
230
434
675
1,099
3,988
2,168
7,202
18,700
9,862
21,277
23,072
Sales/Revenue/Turnover
0.09
0.01
0.16
0.25
0.43
0.57
1.01
0.65
1.47
2.82
7.39
7.1
8.51
1.48
1.78
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
2
4
8
32
97
131
135
156
Depreciation Expense
1
1
3
3
2
6
- -
12
57
71
327
731
378
208
212
Net Income, GAAP
- -
- -
- -
12.73
23.35
17.05
58.14
20.29
23.25
24.99
23.04
30.85
37.4
6.81
- -
Effective Tax Rate (%)
0.08
0.05
0.26
0.31
0.71
1.41
0.02
1.05
1.42
3.29
4.54
3.91
3.83
0.98
0.92
Profit Margin (%)
5
12
15
26
28
33
32
42
82
115
528
1,364
1,930
2,003
2,431
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
7
18
25
12
14
1
254
LT Debt
6
13
16
27
28
35
34
45
100
170
822
1,889
2,651
2,708
3,246
Total Equity
- -
- -
- -
6.04
6.07
15.7
0.08
13.73
44.73
16.63
43.41
40.82
16.41
7.18
- -
Return on Invested Capital (%)
- -
- -
- -
9.46
6.15
16
0.36
28.95
64.99
37.82
44.55
43.01
19.49
14.79
- -
Return on Capital (%)
- -
6.2
21.49
13.87
5.99
19.58
0.46
29.32
77.93
52.76
65.94
53.91
16.65
7.77
7.71
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
972
1,575
2,444
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
254
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
401
Market Capitalization
3,488
3,136
3,231

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
4,162
4,752
6,217
Cash, Cash Equivalents & STI
2,813
3,369
3,609
Accounts Receivable, Net
1,157
1,220
2,217
Inventories
- -
- -
- -
Total Current Liabilities
2,247
2,749
3,787
Payables & Accruals
- -
- -
- -
ST Debt
972
1,575
2,444
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
80.82%
125.08%
2.17%
Free Cash Flow
930.21%
-136.29%
-74.37%
Net Income, GAAP
817.4%
82.97%
-44.94%
Sales/Revenue/Turnover
80.86%
82.95%
115.75%
Total Cash Common Dividend
- -
174.55%
10.47%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,648
1,673
1,914
3,339
9,862
2025
2,208
4,088
4,445
11,029
21,277
2026
- -
3,511
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.33
0.51
-0.22
0.94
2025
0.04
-0.17
0.21
0.4
0.52
2026
- -
0.09
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
- -
0.08
0.36
2025
- -
- -
0.13
0.18
0.4
2026
- -
- -
- -
- -
- -
Business
Osmanli Yatirim Menkul Degerler A.S. is a Turkey-based financial services company specializing in investment solutions and brokerage services. Founded in 1996 and headquartered in Istanbul, the company offers a comprehensive suite of products and services including securities brokerage for equities, fixed income securities, futures, options, and warrants; asset management; custody services; investment consultancy; and online capital market trading platforms. It facilitates access to various capital instruments such as shares, bonds, foreign exchange, futures, options, mutual funds, and portfolio funds. The company also provides invoice and credit card payment services. Osmanli Yatirim Menkul Degerler serves both retail and institutional clients within Turkey, leveraging its expertise in the Turkish financial markets. In recent developments, Osmanli Yatirim Menkul Degerler has reported significant earnings growth for the third quarter and nine months ended September 30, 2025, with net income rising substantially compared to the prior year, indicating improved financial performance. The company continues to expand its range of investment products and services, maintaining a strong presence in the Turkish capital markets. The firm has not disclosed any major acquisitions or partnerships within the past year, but it remains focused on enhancing its digital trading platforms and broadening product accessibility. The company is recognized for playing a key role in facilitating capital flows and investment opportunities in Turkey, supported by a workforce of approximately 290 employees and operating from its Istanbul offices. Osmanli Yatirim Menkul Degerler operates primarily in the financial services industry under the asset management and brokerage segments. Its client base spans individual and institutional investors, offering tailored investment advisory and portfolio management solutions. The company’s strategic emphasis on technology-driven trading platforms and comprehensive capital market access aligns with its mission to support financial growth and market stability in the region. It is publicly traded on the Borsa Istanbul under the ticker OSMEN.IS. The company has undergone a name update reflecting its evolving brand identity and expanding scope of services in recent years. Overall, Osmanli Yatirim Menkul Degerler A.S. remains a significant player in Turkey’s financial ecosystem with a robust product portfolio and ongoing operational enhancements.