Ostim Endustriyel Yatirimlar ve Isletme AS

Ostim Endustriyel Yatirimlar ve Isletme AS

BBIST:OSTIM
1.00
TRY
-0.05
(-4.76%)
-0.11EPS
1.51BMarket Cap
Ostim Endustriyel Yatirimlar ve Isletme AS
BIST:OSTIM
(Istanbul Exchange)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.26
- -
0.11
0.13
0.06
0.05
0.05
0.02
0.18
0.12
0.13
0.09
0.49
0.71
0.88
0.54
0.58
Revenue per Share
0.01
- -
0.01
-0.02
0.01
0.04
0.03
-0.04
0.01
0.01
0.03
0.03
0.24
0.53
0.2
0.01
-0.11
Basic EPS, GAAP
- -
- -
0.02
0.12
- -
-0.03
0.05
- -
-0.01
-0.04
0.06
-0.04
0.14
0.24
-0.06
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.58
0.2
0.2
0.21
0.27
0.28
0.22
0.19
0.2
0.23
0.3
1.35
2.36
3.28
3.4
3.82
Book Value per Share
0.16
0.58
0.2
0.2
0.21
0.27
0.28
0.22
0.19
0.2
0.23
0.3
1.35
2.36
3.28
3.39
3.82
Tangible Book Value per Share
109
328
328
328
328
328
328
478
674
674
599
796
796
796
796
797
797
Basic Weighted Avg Shares
28
- -
36
42
20
15
17
10
124
78
78
76
391
568
701
427
466
Sales/Revenue/Turnover
17.1
- -
-6.43
34.02
23
2.79
-52.49
-69.76
16.11
19
19.44
17.98
23.4
15.65
-9.83
-1.1
-0.58
Operating Margin (%)
- -
- -
1
1
- -
- -
1
1
1
1
1
2
10
32
36
40
41
Depreciation Expense
1
- -
5
-5
3
14
8
-19
4
4
17
24
194
424
159
4
-85
Net Income, GAAP
8.93
- -
- -
- -
- -
28.06
36.14
- -
- -
- -
42.22
19.17
34.53
- -
55.36
- -
- -
Effective Tax Rate (%)
4.6
- -
12.52
-12.15
17.36
91.14
51.41
-191.78
2.84
5.31
21.91
31.56
49.53
74.74
22.66
0.96
-18.31
Profit Margin (%)
28
42
68
48
39
-30
19
-47
-1
29
14
80
155
214
259
230
272
Working Capital
- -
105
119
37
27
73
71
1
80
79
23
23
34
26
55
41
71
LT Debt
19
63
65
65
69
88
93
103
129
133
153
276
1,280
2,125
2,934
3,025
3,402
Total Equity
-6.91
- -
- -
- -
- -
0.19
-2.92
- -
- -
- -
-5.35
5.52
7.48
- -
-1.12
- -
- -
Return on Invested Capital (%)
8.14
- -
- -
- -
- -
13.57
7.56
- -
- -
- -
11.71
8.49
15.85
- -
5.36
- -
- -
Return on Capital (%)
8.54
- -
6.99
-7.79
5.17
17.28
9.38
-19.05
3.04
3.15
11.95
12.17
29.39
28.67
7.06
0.15
-3.2
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
32
46
LT Borrowings
41
65
71
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
797
797
797
Market Capitalization
1,752
1,552
1,505

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
395
413
435
Cash, Cash Equivalents & STI
46
43
39
Accounts Receivable, Net
75
78
76
Inventories
248
265
294
Total Current Liabilities
165
151
163
Payables & Accruals
- -
- -
- -
ST Debt
42
32
46
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.17%
110.37%
3.1%
Free Cash Flow
-83.63%
-150.75%
-79.19%
Net Income, GAAP
56.48%
141.94%
-97.43%
Sales/Revenue/Turnover
155.31%
88.66%
-39.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
205
116
58
701
2025
115
106
120
121
427
2026
119
106
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.13
-0.21
0.29
0.2
2025
-0.05
-0.02
- -
0.07
0.01
2026
-0.1
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ostim Endustriyel Yatirimlar ve Isletme AS is a Turkey-based diversified investment holding company engaged in industrial real estate development, manufacturing, turnkey project contracting, renewable energy production, venture capital investments, and commercial exhibition services. Founded in 1998 and headquartered in Ankara, Turkey, the company operates primarily from the OSTIM Organized Industrial Zone (OSTIM OSB), providing infrastructure, operational asset management, manufacturing capacity, and financial solutions to industrial enterprises across domestic and regional markets. The company organizes its operations across specialized commercial and industrial segments, offering a comprehensive portfolio of products and services that includes: commercial office and industrial real estate development, property leasing, facility management, and sales through Ostim Finans ve Is Merkezi AS (OFIM) and Ostim Gayrimenkul Danismanlik ve Isletme AS; thermal healthcare, hospitality, and timeshare facility developments through Kizilcahamam Akasya Yatirim Insaat AS; aluminum casting, forging, profile processing, and industrial metal components manufactured by Gunhan Ostim Aluminyum Dokum Dovme Makine Imalat Sanayi ve Ticaret AS; precision mechanical systems, industrial machinery fabrication, and heavy structural engineering solutions produced by Meksis Mekanik Sistemler AS; turnkey factory construction, industrial infrastructure engineering, project management, and international trade brokerage services; domestic and international commercial trade fair, exhibition, and conference organization conducted by T.H. ODF Ortadogu Uluslararasi Fuarcilik AS; solar photovoltaic power generation and industrial rooftop solar installation services; and early-stage equity financing, seed investment, and corporate incubation for technology startups through the OSTIM Venture Capital Investment Fund (OSTIM GSYF), established in partnership with Albaraka Portfoy Yonetimi AS. In recent corporate developments, Ostim Endustriyel Yatirimlar ve Isletme AS executed a 35% bonus capital increase to raise its paid-in capital from TRY 590 million to TRY 796.5 million, financed entirely from internal equity reserves; expanded its renewable energy portfolio to an aggregate operational solar PV capacity of 2.3 MW through the acquisition of a 990 kWe grid-connected solar power plant in Yozgat via subsidiary Ostim Finans ve Is Merkezi AS alongside the commissioning of rooftop solar generation facilities at Meksis AS (858 kW) and OFIM (320 kW); accelerated venture capital deployment through OSTIM GSYF by completing direct funding rounds into high-growth technology enterprises, including Milvus Robotics, Buyutech, IQVizyon, GoWit, and Mavikanatlar; and advanced strategic restructuring initiatives to optimize its extensive real estate portfolio and evaluate transition paths toward a Real Estate Investment Trust (REIT) corporate structure.