Ostim Endustriyel Yatirimlar ve Isletme AS

As of June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS has 796.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS trades at an EV/EBITDA multiple of 54.70 - 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 4.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.94B versus a market cap of 1.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.43, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS posted a negative return on equity (ROE) of -3.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.49, reflecting losses generated across the asset base. The company generates approximately 3.80M in revenue per employee across its workforce of 122.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times Ostim Endustriyel Yatirimlar ve Isletme AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS recorded 15.40M in income tax expense. The company reported a pretax loss of -75.68M and -85.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS's stock has declined approximately 57.41% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.89.

Over the twelve months ended June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS generated 465.58M in revenue and converted that into -85.23M in net income, yielding earnings per share of -0.11. EBITDA reached 35.53M, while operating income came in at -2.68M.

As of June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS holds 39.21M in cash and equivalents against 116.86M in total debt, resulting in a net debt position of 89.27M. Total book value stands at 3.04B, with working capital of 272.21M providing operational flexibility.

Ostim Endustriyel Yatirimlar ve Isletme AS produced -276,202.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.08M in capital expenditures, free cash flow totaled -6.36M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS posted a gross margin of 27.33, reflecting its pricing power and cost economics. The operating margin of -0.58 and net profit margin of -18.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ostim Endustriyel Yatirimlar ve Isletme AS shareholders.

Ostim Endustriyel Yatirimlar ve Isletme AS's most recent stock split took place on June 24, 2026 with a 20:27 split ratio.

As of June 30, 2026, Ostim Endustriyel Yatirimlar ve Isletme AS has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.