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

Total Valuation

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As of June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.23B
Enterprise Value2.32B

Share Statistics

As of June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. has 401.41M shares outstanding.

Shares Outstanding401.41M

Valuation Ratios

As of June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.00.

PE Ratio15.22
PS Ratio0.14
PB Ratio1.00
P/TBV Ratio1.02

Enterprise Valuation

As of June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. trades at an EV/EBITDA multiple of 4.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.32B versus a market cap of 3.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.10
EV / EBITDA4.23
EV / EBIT5.90

Financial Position

As of June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.11, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.95
Debt / Equity83.11
Debt / EBITDA4.91
Interest Coverage1.57

Financial Efficiency

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Over the twelve months ended June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. posted a return on equity (ROE) of 7.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.75, measuring how efficiently the asset base is converted into earnings. The company generates approximately 77.29M in revenue per employee across its workforce of 298.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.71
Return on Assets (ROA)3.75
Revenue Per Employee77.29M
Employee Count298.50

Taxes

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Over the twelve months ended June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. recorded an income tax benefit of -34.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 177.08M, leaving 211.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-34.69M

Stock Price Statistics

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As of the close on October 22, 2026, Osmanli Yatirim Menkul Degerler a.s.'s stock has declined approximately 50.56% over the past 52 weeks. The 50-day moving average sits at 6.32, while the 200-day moving average is 7.54.

52-Week Price Change-50.56%
50-Day Moving Average6.32
200-Day Moving Average7.54

Income Statement

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Over the twelve months ended June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. generated 23.07B in revenue and converted that into 211.77M in net income, yielding earnings per share of 0.53. EBITDA reached 549.02M, while operating income came in at 411.61M.

Revenue23.07B
Gross Profit1.98B
Operating Income411.61M
Pretax Income177.08M
Net Income211.77M
EBITDA549.02M
EBIT392.98M
Earnings Per Share (EPS)0.53

Balance Sheet

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As of June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. holds 3.61B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of -8.12M. Total book value stands at 3.25B, with working capital of 2.43B providing operational flexibility.

Cash & Cash Equivalents3.61B
Total Debt2.70B
Net Debt-8.12M
Equity (Book Value)3.25B
Book Value Per Share8.09
Working Capital2.43B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-37.50M

Margins

Over the twelve months ended June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. posted a gross margin of 8.59, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 0.92 provide insight into operational efficiency.

Gross Margin8.59
Operating Margin1.78
Pretax Margin0.77
Profit Margin0.92
EBITDA Margin2.38

Dividends & Yields

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Over the twelve months ended June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. paid dividends of 0.32 per share. The dividend payout ratio of 59.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.32
Payout Ratio59.83

Stock Splits

Osmanli Yatirim Menkul Degerler a.s.'s most recent stock split took place on August 9, 2024 with a 10:191 split ratio.

Last Split Date8/9/2024
Split Ratio10:191

Scores

As of June 30, 2026, Osmanli Yatirim Menkul Degerler a.s. has an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.66