Osmanli Yatirim Menkul Degerler A.S.
Istanbul Stock ExchangeTotal Valuation
Osmanli Yatirim Menkul Degerler A.S. carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.79B |
| Enterprise Value | 1.31B |
Share Statistics
Osmanli Yatirim Menkul Degerler A.S. currently has 400.00M shares outstanding.
| Shares Outstanding | 400.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Osmanli Yatirim Menkul Degerler A.S. trades at a trailing price-to-earnings ratio of 14.82. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.45.
| PE Ratio | 14.82 |
| PS Ratio | 0.15 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 6.06 |
Enterprise Valuation
On an enterprise value basis, Osmanli Yatirim Menkul Degerler A.S. trades at an EV/EBITDA multiple of 3.52 and an EV/FCF ratio of 1.54. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.52 |
| EV / FCF | 1.54 |
Financial Position
Osmanli Yatirim Menkul Degerler A.S. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.19, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.23 |
| Debt / Equity | 58.19 |
| Debt / EBITDA | 4.23 |
| Interest Coverage | 1.20 |
Financial Efficiency
Osmanli Yatirim Menkul Degerler A.S. posts a return on equity of 9.87 and a return on invested capital of 8.63.
| Return on Equity (ROE) | 9.87 |
| Return on Assets (ROA) | 4.05 |
| Return on Invested Capital (ROIC) | 8.63 |
| Return on Capital Employed (ROCE) | 14.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Osmanli Yatirim Menkul Degerler A.S. has paid 12.94M in income taxes, reflecting an effective tax rate of 5.82.
| Income Tax | 12.94M |
| Effective Tax Rate | 5.82 |
Stock Price Statistics
Osmanli Yatirim Menkul Degerler A.S.'s stock has gained approximately 10.03501% over the past 52 weeks. The 50-day moving average sits at 7.73, while the 200-day moving average is 8.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.03501% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Osmanli Yatirim Menkul Degerler A.S. generated 20.78B in revenue and converted that into 209.37M in net income, yielding earnings per share of 0.53. EBITDA reached 372.33M, while operating income came in at 372.33M.
| Revenue | 20.78B |
| Gross Profit | 1.71B |
| Operating Income | 372.33M |
| Pretax Income | 222.30M |
| Net Income | 209.37M |
| EBITDA | 372.33M |
| EBIT | 372.33M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Osmanli Yatirim Menkul Degerler A.S. holds 3.37B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -121.54M. Total book value stands at 2.15B, with working capital of 2.00B providing operational flexibility.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 1.58B |
| Net Debt | -121.54M |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 5.42 |
| Working Capital | 2.00B |
Cash Flow
Osmanli Yatirim Menkul Degerler A.S. produced 511.70M in operating cash flow over the past twelve months. After subtracting -44.92M in capital expenditures, free cash flow totaled 466.77M - equivalent to 1.18 per share.
| Operating Cash Flow | 511.70M |
| Capital Expenditures | -44.92M |
| Free Cash Flow | 466.77M |
| FCF Per Share | 1.18 |
Margins
Osmanli Yatirim Menkul Degerler A.S. operates with a gross margin of 8.23, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 1.01 provide insight into operational efficiency.
| Gross Margin | 8.23 |
| Operating Margin | 1.79 |
| Pretax Margin | 1.07 |
| Profit Margin | 1.01 |
| EBITDA Margin | 1.79 |
Dividends & Yields
The company's payout ratio of 64.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 64.17 |
| Shareholder Yield | 5.82 |
| FCF Yield | 17.94 |
Stock Splits
Osmanli Yatirim Menkul Degerler A.S.'s most recent stock split took place on August 9, 2024 with a 100:1909 split ratio.
| Last Split Date | 8/9/2024 |
| Split Ratio | 100:1909 |
Scores
Osmanli Yatirim Menkul Degerler A.S. posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.66 |