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Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS)

TRY8.18 -0.03 (-0.37%)
TR IST Financial Services Financial - Capital Markets
Address Nurol Plaza 34398
Istanbul, TR
CEO Omer Zuhtu Topbas
IPO 2012-05-31
ISIN TREOSMK00022

Explore sections of this company profile

Description

Operating within Turkey's financial markets, Osmanli Yatirim Menkul Degerler A.S. furnishes a variety of services, including managing client assets, providing custodial safekeeping, offering expert investment guidance, and supplying online platforms for capital market trading. The firm's extensive product portfolio features equities, warrants, futures contracts, options, government and corporate debt instruments (bills and bonds), collective investment schemes (mutual funds), foreign exchange operations, and tailored portfolio funds. Furthermore, the company offers auxiliary services for processing invoice and credit card payments. Osmanli Yatirim Menkul Degerler A.S. was established in 2010 and is headquartered in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY8.18 -0.03 (-0.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
-0.16
Float Shares
165.03M
Free Float %
41.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.46% +1.06% +1.73% +2.69% -6.72% -2.68% -0.78% -91.62% -69.23% +167.72% +426.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.18
DCF (Unlevered) 246.42 +2,912.5%
DCF (Levered) 285.69 +3,392.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.60
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +182.4% Q1'26: +266.7% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -27.8% Q1'26: +147.2% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -2.1% Q1'26: +2.4% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +3.0% Q1'26: +1.6% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +64.0% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    2.06× Q1'26: 3.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.15) × ERP
WACC = 66% × Ke + 34% × Kd (25.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 246.42 Current price: 8.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-19 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-06-18 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-06-17 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-06-16 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-15 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-12 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-11 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-10 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-09 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-08 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-05 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-04 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-03 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-02 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-06-01 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-26 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-25 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-22 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-21 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-20 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-18 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-15 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-14 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-13 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-05-07 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-05-06 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-05-05 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-05-04 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-30 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-29 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-28 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-27 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
837.55M
OE per share TTM
2.07
Owner's Yield
27.44%
Maintenance CapEx ratio
160.69%
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 416.66 0.42%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 17.1K 0.29%
3 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 349.64 0.33%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.98M
Shares Outstanding
401.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Omer Zuhtu Topbas Executive Chairman male
Tolga Ugur Investor Relations Department Manager
Yurdakan Iskesen Deputy GM & Director male
Yurdal Yalman Deputy General Manager of Corporate Finance male
Zafer Aybartürk Deputy GM of Financial Affairs & Human Resources male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits