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Ostim Endustriyel Yatirimlar ve Isletme AS
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Let's analyse Ostim Endustriyel Yatirimlar ve Isletme AS together

PenkeI guess you are interested in Ostim Endustriyel Yatirimlar ve Isletme AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ostim Endustriyel Yatirimlar ve Isletme AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ostim Endustriyel Yatirimlar ve Isletme AS (30 sec.)










What can you expect buying and holding a share of Ostim Endustriyel Yatirimlar ve Isletme AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺4.52
Expected worth in 1 year
₺15.47
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺10.95
Return On Investment
181.6%

For what price can you sell your share?

Current Price per Share
₺6.03
Expected price per share
₺5.38 - ₺6.9
How sure are you?
50%

1. Valuation of Ostim Endustriyel Yatirimlar ve Isletme AS (5 min.)




Live pricePrice per Share (EOD)

₺6.03

Intrinsic Value Per Share

₺-4.34 - ₺-5.03

Total Value Per Share

₺0.18 - ₺-0.51

2. Growth of Ostim Endustriyel Yatirimlar ve Isletme AS (5 min.)




Is Ostim Endustriyel Yatirimlar ve Isletme AS growing?

Current yearPrevious yearGrowGrow %
How rich?$22.1m$8.7m$13.4m60.6%

How much money is Ostim Endustriyel Yatirimlar ve Isletme AS making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$892.5k$7.7m89.7%
Net Profit Margin129.3%38.0%--

How much money comes from the company's main activities?

3. Financial Health of Ostim Endustriyel Yatirimlar ve Isletme AS (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#610 / 749

Most Revenue
#410 / 749

Most Profit
#291 / 749

What can you expect buying and holding a share of Ostim Endustriyel Yatirimlar ve Isletme AS? (5 min.)

Welcome investor! Ostim Endustriyel Yatirimlar ve Isletme AS's management wants to use your money to grow the business. In return you get a share of Ostim Endustriyel Yatirimlar ve Isletme AS.

What can you expect buying and holding a share of Ostim Endustriyel Yatirimlar ve Isletme AS?

First you should know what it really means to hold a share of Ostim Endustriyel Yatirimlar ve Isletme AS. And how you can make/lose money.

Speculation

The Price per Share of Ostim Endustriyel Yatirimlar ve Isletme AS is ₺6.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ostim Endustriyel Yatirimlar ve Isletme AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ostim Endustriyel Yatirimlar ve Isletme AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺4.52. Based on the TTM, the Book Value Change Per Share is ₺2.74 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ostim Endustriyel Yatirimlar ve Isletme AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.060.9%0.060.9%0.060.9%0.020.4%0.010.2%
Usd Book Value Change Per Share0.091.4%0.091.4%0.030.4%0.020.4%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.091.4%0.091.4%0.030.4%0.020.4%0.010.2%
Usd Price Per Share0.11-0.11-0.05-0.07-0.08-
Price to Earnings Ratio2.01-2.01-0.89-30.55-29.07-
Price-to-Total Gains Ratio1.30-1.30-1.93-21.36-230.20-
Price to Book Ratio0.79-0.79-0.88-1.84-3.66-
Price-to-Total Gains Ratio1.30-1.30-1.93-21.36-230.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.187533
Number of shares5332
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.02
Usd Total Gains Per Share0.090.02
Gains per Quarter (5332 shares)453.92128.30
Gains per Year (5332 shares)1,815.70513.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10181618060513503
2036313622110261016
3054475438115381529
4072637254120512042
5090789070225642555
601089410886230773068
701271012702335903581
801452614518341034094
901634116334346154607
1001815718150451285120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.02.01.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.08.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%

Fundamentals of Ostim Endustriyel Yatirimlar ve Isletme AS

About Ostim Endustriyel Yatirimlar ve Isletme AS

Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. It constructs substations, electromechanical and automation projects, oil and gas project, power plants, sunflower oil plants, telecom projects, conveyor systems, steel tanks, plazas, complexes, steel tanks, finance and metro centers, techno parks, thermal projects, immovables, and housing and hospital facilities. Ostim Endüstriyel Yatirimlar ve Isletme A.S. was incorporated in 1998 and is based in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 07:07:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ostim Endustriyel Yatirimlar ve Isletme AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ostim Endustriyel Yatirimlar ve Isletme AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to the Asset Management industry mean.
  • A Net Profit Margin of 129.3% means that ₤1.29 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 129.3%. The company is making a huge profit. +2
  • The TTM is 129.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ129.3%TTM129.3%0.0%
TTM129.3%YOY38.0%+91.3%
TTM129.3%5Y39.5%+89.8%
5Y39.5%10Y23.0%+16.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ129.3%55.1%+74.2%
TTM129.3%55.1%+74.2%
YOY38.0%53.6%-15.6%
5Y39.5%48.9%-9.4%
10Y23.0%49.7%-26.7%
1.1.2. Return on Assets

Shows how efficient Ostim Endustriyel Yatirimlar ve Isletme AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to the Asset Management industry mean.
  • 28.8% Return on Assets means that Ostim Endustriyel Yatirimlar ve Isletme AS generated ₤0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 28.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.8%TTM28.8%0.0%
TTM28.8%YOY7.3%+21.5%
TTM28.8%5Y9.3%+19.5%
5Y9.3%10Y4.8%+4.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8%1.1%+27.7%
TTM28.8%1.0%+27.8%
YOY7.3%0.3%+7.0%
5Y9.3%1.3%+8.0%
10Y4.8%1.6%+3.2%
1.1.3. Return on Equity

Shows how efficient Ostim Endustriyel Yatirimlar ve Isletme AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to the Asset Management industry mean.
  • 46.3% Return on Equity means Ostim Endustriyel Yatirimlar ve Isletme AS generated ₤0.46 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 46.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 46.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ46.3%TTM46.3%0.0%
TTM46.3%YOY11.8%+34.5%
TTM46.3%5Y15.0%+31.3%
5Y15.0%10Y8.1%+7.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ46.3%2.1%+44.2%
TTM46.3%1.7%+44.6%
YOY11.8%0.7%+11.1%
5Y15.0%2.2%+12.8%
10Y8.1%2.4%+5.7%

1.2. Operating Efficiency of Ostim Endustriyel Yatirimlar ve Isletme AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ostim Endustriyel Yatirimlar ve Isletme AS is operating .

  • Measures how much profit Ostim Endustriyel Yatirimlar ve Isletme AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to the Asset Management industry mean.
  • An Operating Margin of 20.0% means the company generated ₤0.20  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 20.0%. The company is operating efficient. +1
  • The TTM is 20.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM20.0%0.0%
TTM20.0%YOY24.5%-4.5%
TTM20.0%5Y20.1%-0.1%
5Y20.1%10Y24.0%-3.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%72.7%-52.7%
TTM20.0%51.0%-31.0%
YOY24.5%57.0%-32.5%
5Y20.1%42.6%-22.5%
10Y24.0%40.8%-16.8%
1.2.2. Operating Ratio

Measures how efficient Ostim Endustriyel Yatirimlar ve Isletme AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₤1.50 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 1.503. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.503. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.503TTM1.5030.000
TTM1.503YOY1.338+0.165
TTM1.5035Y1.540-0.037
5Y1.54010Y1.606-0.066
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5030.471+1.032
TTM1.5030.521+0.982
YOY1.3380.500+0.838
5Y1.5400.458+1.082
10Y1.6060.515+1.091

1.3. Liquidity of Ostim Endustriyel Yatirimlar ve Isletme AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ostim Endustriyel Yatirimlar ve Isletme AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.64 means the company has ₤1.64 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 1.645. The company is able to pay all its short-term debts. +1
  • The TTM is 1.645. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.6450.000
TTM1.645YOY2.825-1.180
TTM1.6455Y1.719-0.074
5Y1.71910Y1.413+0.305
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6453.146-1.501
TTM1.6453.449-1.804
YOY2.8254.102-1.277
5Y1.7195.359-3.640
10Y1.4136.492-5.079
1.3.2. Quick Ratio

Measures if Ostim Endustriyel Yatirimlar ve Isletme AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to the Asset Management industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ₤0.95 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.600+0.348
TTM0.9485Y0.818+0.130
5Y0.81810Y0.774+0.044
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9483.016-2.068
TTM0.9483.410-2.462
YOY0.6004.400-3.800
5Y0.8186.215-5.397
10Y0.7747.109-6.335

1.4. Solvency of Ostim Endustriyel Yatirimlar ve Isletme AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ostim Endustriyel Yatirimlar ve Isletme AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.27 means that Ostim Endustriyel Yatirimlar ve Isletme AS assets are financed with 26.5% credit (debt) and the remaining percentage (100% - 26.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 0.265. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.2650.000
TTM0.265YOY0.287-0.022
TTM0.2655Y0.385-0.120
5Y0.38510Y0.523-0.138
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.170+0.095
TTM0.2650.183+0.082
YOY0.2870.183+0.104
5Y0.3850.183+0.202
10Y0.5230.182+0.341
1.4.2. Debt to Equity Ratio

Measures if Ostim Endustriyel Yatirimlar ve Isletme AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 42.6% means that company has ₤0.43 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The MRQ is 0.426. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.426. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY0.464-0.038
TTM0.4265Y0.709-0.283
5Y0.70910Y1.327-0.618
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.204+0.222
TTM0.4260.221+0.205
YOY0.4640.216+0.248
5Y0.7090.246+0.463
10Y1.3270.245+1.082

2. Market Valuation of Ostim Endustriyel Yatirimlar ve Isletme AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ostim Endustriyel Yatirimlar ve Isletme AS generates.

  • Above 15 is considered overpriced but always compare Ostim Endustriyel Yatirimlar ve Isletme AS to the Asset Management industry mean.
  • A PE ratio of 2.01 means the investor is paying ₤2.01 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The EOD is 3.409. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.007. Based on the earnings, the company is cheap. +2
  • The TTM is 2.007. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.409MRQ2.007+1.402
MRQ2.007TTM2.0070.000
TTM2.007YOY0.888+1.119
TTM2.0075Y30.553-28.546
5Y30.55310Y29.075+1.478
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.4096.456-3.047
MRQ2.0076.051-4.044
TTM2.0076.271-4.264
YOY0.8882.945-2.057
5Y30.5535.817+24.736
10Y29.0757.869+21.206
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The EOD is -13.403. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.890. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.890. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.403MRQ-7.890-5.512
MRQ-7.890TTM-7.8900.000
TTM-7.890YOY-7.190-0.701
TTM-7.8905Y-6.583-1.308
5Y-6.58310Y-12.054+5.472
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-13.4034.154-17.557
MRQ-7.8904.047-11.937
TTM-7.8902.912-10.802
YOY-7.1901.708-8.898
5Y-6.5832.592-9.175
10Y-12.0542.217-14.271
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ostim Endustriyel Yatirimlar ve Isletme AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.79 means the investor is paying ₤0.79 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ostim Endustriyel Yatirimlar ve Isletme AS:

  • The EOD is 1.334. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.785. Based on the equity, the company is cheap. +2
  • The TTM is 0.785. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.334MRQ0.785+0.549
MRQ0.785TTM0.7850.000
TTM0.785YOY0.881-0.096
TTM0.7855Y1.836-1.051
5Y1.83610Y3.659-1.823
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3340.950+0.384
MRQ0.7850.904-0.119
TTM0.7850.905-0.120
YOY0.8810.959-0.078
5Y1.8361.018+0.818
10Y3.6591.192+2.467
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ostim Endustriyel Yatirimlar ve Isletme AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7372.7370%0.811+238%0.773+254%0.399+586%
Book Value Per Share--4.5194.5190%1.782+154%1.787+153%1.158+290%
Current Ratio--1.6451.6450%2.825-42%1.719-4%1.413+16%
Debt To Asset Ratio--0.2650.2650%0.287-8%0.385-31%0.523-49%
Debt To Equity Ratio--0.4260.4260%0.464-8%0.709-40%1.327-68%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Eps--1.7691.7690%1.7690%0.739+139%0.371+377%
Free Cash Flow Per Share---0.450-0.4500%-0.218-51%-0.132-71%-0.022-95%
Free Cash Flow To Equity Per Share---0.036-0.0360%0.418-109%-0.041+14%-0.030-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.033--------
Intrinsic Value_10Y_min---4.342--------
Intrinsic Value_1Y_max---0.213--------
Intrinsic Value_1Y_min---0.220--------
Intrinsic Value_3Y_max---0.861--------
Intrinsic Value_3Y_min---0.851--------
Intrinsic Value_5Y_max---1.778--------
Intrinsic Value_5Y_min---1.686--------
Market Cap949224461.760+41%558830403.250558830403.2500%247144713.550+126%376544616.756+48%403310216.130+39%
Net Profit Margin--1.2931.2930%0.380+241%0.395+227%0.230+463%
Operating Margin--0.2000.2000%0.245-18%0.2010%0.240-17%
Operating Ratio--1.5031.5030%1.338+12%1.540-2%1.606-6%
Pb Ratio1.334+41%0.7850.7850%0.881-11%1.836-57%3.659-79%
Pe Ratio3.409+41%2.0072.0070%0.888+126%30.553-93%29.075-93%
Price Per Share6.030+41%3.5503.5500%1.570+126%2.392+48%2.562+39%
Price To Free Cash Flow Ratio-13.403-70%-7.890-7.8900%-7.190-9%-6.583-17%-12.054+53%
Price To Total Gains Ratio2.203+41%1.2971.2970%1.934-33%21.363-94%230.203-99%
Quick Ratio--0.9480.9480%0.600+58%0.818+16%0.774+22%
Return On Assets--0.2880.2880%0.073+295%0.093+210%0.048+496%
Return On Equity--0.4630.4630%0.118+293%0.150+208%0.081+474%
Total Gains Per Share--2.7372.7370%0.812+237%0.774+254%0.400+585%
Usd Book Value--22125617.70822125617.7080%8724380.774+154%8746752.709+153%5669636.533+290%
Usd Book Value Change Per Share--0.0850.0850%0.025+238%0.024+254%0.012+586%
Usd Book Value Per Share--0.1410.1410%0.055+154%0.056+153%0.036+290%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0550.0550%0.0550%0.023+139%0.012+377%
Usd Free Cash Flow---2202629.541-2202629.5410%-1069058.146-51%-645474.137-71%-109252.568-95%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.007-51%-0.004-71%-0.001-95%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.013-109%-0.001+14%-0.001-17%
Usd Market Cap29520880.761+41%17379625.54117379625.5410%7686200.591+126%11710537.581+48%12542947.722+39%
Usd Price Per Share0.188+41%0.1100.1100%0.049+126%0.074+48%0.080+39%
Usd Profit--8659634.2758659634.2750%892543.130+870%2064388.256+319%1039375.413+733%
Usd Revenue--6699680.7716699680.7710%2351621.897+185%3494714.296+92%2050295.988+227%
Usd Total Gains Per Share--0.0850.0850%0.025+237%0.024+254%0.012+585%
 EOD+5 -3MRQTTM+0 -0YOY+20 -135Y+26 -910Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Ostim Endustriyel Yatirimlar ve Isletme AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.409
Price to Book Ratio (EOD)Between0-11.334
Net Profit Margin (MRQ)Greater than01.293
Operating Margin (MRQ)Greater than00.200
Quick Ratio (MRQ)Greater than10.948
Current Ratio (MRQ)Greater than11.645
Debt to Asset Ratio (MRQ)Less than10.265
Debt to Equity Ratio (MRQ)Less than10.426
Return on Equity (MRQ)Greater than0.150.463
Return on Assets (MRQ)Greater than0.050.288
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Ostim Endustriyel Yatirimlar ve Isletme AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.535
Ma 20Greater thanMa 506.279
Ma 50Greater thanMa 1006.160
Ma 100Greater thanMa 2006.758
OpenGreater thanClose6.170
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets968,008
Total Liabilities256,573
Total Stockholder Equity601,955
 As reported
Total Liabilities 256,573
Total Stockholder Equity+ 601,955
Total Assets = 968,008

Assets

Total Assets968,008
Total Current Assets201,327
Long-term Assets766,681
Total Current Assets
Cash And Cash Equivalents 34,992
Short-term Investments 70,567
Net Receivables 45,452
Inventory 31,433
Total Current Assets  (as reported)201,327
Total Current Assets  (calculated)182,444
+/- 18,884
Long-term Assets
Property Plant Equipment 221,164
Intangible Assets 147
Other Assets 523,998
Long-term Assets  (as reported)766,681
Long-term Assets  (calculated)745,309
+/- 21,371

Liabilities & Shareholders' Equity

Total Current Liabilities122,393
Long-term Liabilities134,180
Total Stockholder Equity601,955
Total Current Liabilities
Short Long Term Debt 74,426
Accounts payable 17,420
Total Current Liabilities  (as reported)122,393
Total Current Liabilities  (calculated)91,846
+/- 30,548
Long-term Liabilities
Long term Debt 19,923
Capital Lease Obligations Min Short Term Debt1,365
Other Liabilities 113,315
Long-term Liabilities Other 788
Long-term Liabilities  (as reported)134,180
Long-term Liabilities  (calculated)135,390
+/- 1,210
Total Stockholder Equity
Common Stock157,417
Retained Earnings 346,493
Other Stockholders Equity 90,851
Total Stockholder Equity (as reported)601,955
Total Stockholder Equity (calculated)594,761
+/- 7,193
Other
Capital Stock157,417
Common Stock Shares Outstanding 157,417
Net Debt 59,357
Net Invested Capital 696,303
Net Tangible Assets 601,808
Net Working Capital 78,934
Property Plant and Equipment Gross 230,095



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
224,766
247,156
202,437
195,152
243,939
287,792
303,849
267,408
277,299
228,486
393,637
968,008
968,008393,637228,486277,299267,408303,849287,792243,939195,152202,437247,156224,766
   > Total Current Assets 
0
0
22,699
68,434
37,555
117,976
124,245
37,635
78,387
37,689
135,159
201,327
201,327135,15937,68978,38737,635124,245117,97637,55568,43422,69900
       Cash And Cash Equivalents 
2,426
1,031
768
1,556
585
1,548
18,895
3,188
1,241
7,434
72,199
34,992
34,99272,1997,4341,2413,18818,8951,5485851,5567681,0312,426
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
70,567
70,56700000000000
       Net Receivables 
71,706
90,258
17,996
62,989
30,013
34,159
22,536
29,737
72,289
7,550
28,693
45,452
45,45228,6937,55072,28929,73722,53634,15930,01362,98917,99690,25871,706
       Inventory 
2,494
940
1,724
1,622
1,786
80,095
80,325
3,541
3,852
4,853
10,863
31,433
31,43310,8634,8533,8523,54180,32580,0951,7861,6221,7249402,494
   > Long-term Assets 
0
0
0
0
0
169,815
179,604
229,773
198,912
190,797
258,479
766,681
766,681258,479190,797198,912229,773179,604169,81500000
       Property Plant Equipment 
1,933
1,416
1,245
3,283
9,814
9,103
8,512
7,714
8,677
10,955
62,652
221,164
221,16462,65210,9558,6777,7148,5129,1039,8143,2831,2451,4161,933
       Long Term Investments 
0
0
10,372
9,799
8,317
6,408
5,145
4,905
4,695
0
0
0
0004,6954,9055,1456,4088,3179,79910,37200
       Intangible Assets 
0
0
0
1
4
6
7
4
2
0
18
147
147180247641000
       Long-term Assets Other 
0
0
0
0
0
169,815
179,604
229,773
0
0
0
0
0000229,773179,604169,81500000
> Total Liabilities 
145,657
164,244
134,102
126,534
159,651
195,138
200,940
138,669
144,622
75,631
113,111
256,573
256,573113,11175,631144,622138,669200,940195,138159,651126,534134,102164,244145,657
   > Total Current Liabilities 
24,282
24,354
31,454
29,221
66,696
99,066
171,691
38,558
49,652
24,027
47,838
122,393
122,39347,83824,02749,65238,558171,69199,06666,69629,22131,45424,35424,282
       Short-term Debt 
0
0
60,225
16,817
27,306
37,847
114,849
20,199
8,025
0
0
0
0008,02520,199114,84937,84727,30616,81760,22500
       Short Long Term Debt 
0
0
60,225
16,817
27,306
37,847
114,849
20,199
14,406
2,560
3,192
74,426
74,4263,1922,56014,40620,199114,84937,84727,30616,81760,22500
       Accounts payable 
1,702
1,573
6,204
5,116
17,711
26,283
11,216
4,156
3,997
3,768
12,430
17,420
17,42012,4303,7683,9974,15611,21626,28317,7115,1166,2041,5731,702
       Other Current Liabilities 
17,645
18,290
2,369
5,073
7,492
34,292
43,941
9,489
12,237
11,865
30,144
0
030,14411,86512,2379,48943,94134,2927,4925,0732,36918,29017,645
   > Long-term Liabilities 
0
0
0
0
0
96,072
29,249
100,111
94,970
51,604
65,272
134,180
134,18065,27251,60494,970100,11129,24996,07200000
       Capital Lease Obligations Min Short Term Debt
0
0
-60,225
-16,817
-27,306
-37,847
-114,849
-20,199
-8,025
0
1,781
1,365
1,3651,7810-8,025-20,199-114,849-37,847-27,306-16,817-60,22500
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
788
78800000000000
> Total Stockholder Equity
79,019
83,035
68,584
68,873
84,550
93,008
103,256
128,934
132,975
153,176
243,722
601,955
601,955243,722153,176132,975128,934103,25693,00884,55068,87368,58483,03579,019
   Common Stock
18,000
18,000
18,000
18,000
18,000
27,000
54,000
76,231
76,231
76,231
157,417
157,417
157,417157,41776,23176,23176,23154,00027,00018,00018,00018,00018,00018,000
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
59,977
1,163
3,256
3,240
3,690
3,605
3,524
6,627
5,894
90,851
90,8515,8946,6273,5243,6053,6903,2403,2561,16359,97700



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue209,967
Cost of Revenue-150,444
Gross Profit59,52359,523
 
Operating Income (+$)
Gross Profit59,523
Operating Expense-177,643
Operating Income32,325-118,120
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,960
Selling And Marketing Expenses-
Operating Expense177,64317,960
 
Net Interest Income (+$)
Interest Income7,823
Interest Expense-19,547
Other Finance Cost-0
Net Interest Income-11,723
 
Pretax Income (+$)
Operating Income32,325
Net Interest Income-11,723
Other Non-Operating Income Expenses-
Income Before Tax (EBT)376,39432,325
EBIT - interestExpense = -19,547
269,521
289,067
Interest Expense19,547
Earnings Before Interest and Taxes (EBIT)-395,941
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax376,394
Tax Provision-67,250
Net Income From Continuing Ops309,144309,144
Net Income269,521
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,723
 

Technical Analysis of Ostim Endustriyel Yatirimlar ve Isletme AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ostim Endustriyel Yatirimlar ve Isletme AS. The general trend of Ostim Endustriyel Yatirimlar ve Isletme AS is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ostim Endustriyel Yatirimlar ve Isletme AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ostim Endustriyel Yatirimlar ve Isletme AS.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.66 < 6.75 < 6.9.

The bearish price targets are: 6.02 > 5.83 > 5.38.

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Ostim Endustriyel Yatirimlar ve Isletme AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ostim Endustriyel Yatirimlar ve Isletme AS. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I