Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Cyclically Adjusted PB Ratio: 4.96 (As of Jul. 14, 2026) — 54% Below Median

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IST:OSMEN Osmanli Yatirim Menkul Degerler AS IST:OSMEN
74 GF Score
Price ₺8.18
GF Value ₺17.44
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Osmanli Yatirim Menkul Degerler AS Cyclically Adjusted PB Ratio?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.37% 74 Cyclically Adjusted PB Ratio is 4.96 as of Jul. 14, 2026, which is 54% below its 10-year median of 10.85. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.44 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 639 Capital Markets companies, Osmanli Yatirim Menkul Degerler AS ranks worse than 85.45% on this metric.

As of today (2026-07-14), Osmanli Yatirim Menkul Degerler AS's current share price is ₺8.18. Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was ₺1.65. Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio for today is 4.96.

The historical rank and industry rank for Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio or its related term are showing as below:

IST:OSMEN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.24   Med: 10.85   Max: 43.24
Current: 5.09

During the past years, Osmanli Yatirim Menkul Degerler AS's highest Cyclically Adjusted PB Ratio was 43.24. The lowest was 4.24. And the median was 10.85.

IST:OSMEN's Cyclically Adjusted PB Ratio is ranked worse than
85.45% of 639 companies
in the Capital Markets industry
Industry Median: 1.35 vs IST:OSMEN: 5.09

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Osmanli Yatirim Menkul Degerler AS's adjusted book value per share data for the three months ended in Dec. 2025 was ₺6.771. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₺1.65 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Osmanli Yatirim Menkul Degerler AS Cyclically Adjusted PB Ratio Related Terms


Osmanli Yatirim Menkul Degerler AS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osmanli Yatirim Menkul Degerler AS Cyclically Adjusted PB Ratio Chart

Osmanli Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 14.16 18.21 10.20 4.77

Osmanli Yatirim Menkul Degerler AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.20 7.95 6.90 5.88 4.77

IST:OSMEN vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osmanli Yatirim Menkul Degerler AS Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio falls into.


IST:OSMEN
74GF Score
Osmanli Yatirim Menkul Degerler AS IST:OSMEN
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Osmanli Yatirim Menkul Degerler AS Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.18/1.65
=4.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Osmanli Yatirim Menkul Degerler AS's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=6.771/324.0540*324.0540
=6.771

Current CPI (Dec. 2025) = 324.0540.

Osmanli Yatirim Menkul Degerler AS Quarterly Data

Book Value per Share CPI Adj_Book
201603 0.073 238.132 0.099
201606 0.074 241.018 0.099
201609 0.075 241.428 0.101
201612 0.075 241.432 0.101
201703 0.078 243.801 0.104
201706 0.084 244.955 0.111
201709 0.084 246.819 0.110
201712 0.091 246.524 0.120
201803 0.098 249.554 0.127
201806 0.095 251.989 0.122
201809 0.091 252.439 0.117
201812 0.089 251.233 0.115
201903 0.092 254.202 0.117
201906 0.094 256.143 0.119
201909 0.104 256.759 0.131
201912 0.119 256.974 0.150
202003 0.140 258.115 0.176
202006 0.175 257.797 0.220
202009 0.212 260.280 0.264
202012 0.264 260.474 0.328
202103 0.330 264.877 0.404
202106 0.364 271.696 0.434
202109 0.386 274.310 0.456
202112 0.435 278.802 0.506
202203 0.497 287.504 0.560
202206 0.594 296.311 0.650
202209 0.727 296.808 0.794
202212 2.062 296.797 2.251
202303 1.464 301.836 1.572
202306 1.891 305.109 2.008
202309 2.551 307.789 2.686
202312 4.722 306.746 4.988
202403 4.621 312.332 4.794
202406 4.262 314.175 4.396
202409 5.021 315.301 5.160
202412 6.627 315.605 6.804
202503 5.619 319.799 5.694
202506 5.761 322.561 5.788
202509 6.277 324.800 6.263
202512 6.771 324.054 6.771

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 4.96 mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a Cyclically Adjusted PB Ratio of 4.96 as of Jul. 14, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. This is 54% below median its historical median of 10.85. Over the past decade, Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio has ranged from 4.24 to 43.24. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #546 out of 639 companies in the Capital Markets industry, placing it in the top 85.4%.
Is Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio too high?
Osmanli Yatirim Menkul Degerler AS's current Cyclically Adjusted PB Ratio of 4.96 is 54% below median its 10-year median of 10.85. Over the past 10 years, this metric has ranged from a low of 4.24 to a high of 43.24. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.35. Osmanli Yatirim Menkul Degerler AS's value of 4.96 is 267.4% above this industry median. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #546 out of 639 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's Cyclically Adjusted PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #546 out of 639 companies for Cyclically Adjusted PB Ratio. This places Osmanli Yatirim Menkul Degerler AS in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.35. Osmanli Yatirim Menkul Degerler AS's value of 4.96 is 267.4% above this benchmark. Historically, Osmanli Yatirim Menkul Degerler AS's own Cyclically Adjusted PB Ratio has ranged from 4.24 to 43.24 over the past decade. While the company's 10-year median is 10.85 vs. the industry median of 1.35, Osmanli Yatirim Menkul Degerler AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.35, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osmanli Yatirim Menkul Degerler AS's current Cyclically Adjusted PB Ratio of 4.96 is 267.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current Cyclically Adjusted PB Ratio is 4.96, which is 54% below median its own 10-year median of 10.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.44, compared to a current price of ₺8.18 — trading 53.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.96, which is 54% below median its 10-year median of 10.85 and 267.4% above the Capital Markets industry median of 1.35. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current Cyclically Adjusted PB Ratio is 4.96 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺8.18 is trading 53.1% below its estimated GF Value™ of ₺17.44. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • Cyclically Adjusted PB Ratio: 4.96 (54% below median its 10-year median of 10.85)
  • GF Value™: ₺17.44 vs. price of ₺8.18 (53.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 267.4% above the Capital Markets median (#546 of 639)

No single metric tells the full story. See the IST:OSMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osmanli Yatirim Menkul Degerler AS Business Description

Address Buyukdere Caddesi Nurol Plaza, 257 Block B, Floor 8, Maslak, Istanbull, TUR, 34398
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score

Get the complete analysis for IST:OSMEN

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.18
Price
₺17.44
GF Value