Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Cyclically Adjusted PB Ratio: 1.72 (As of Jul. 17, 2026) — 26% Below Median

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IST:OSTIM Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM
64 GF Score
Price ₺1.75
GF Value ₺1.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Osim Endustriyel Yatirimlar ve Isletme AS Cyclically Adjusted PB Ratio?

Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM +0.57% 64 Cyclically Adjusted PB Ratio is 1.72 as of Jul. 17, 2026, which is 26% below its 10-year median of 2.33. GuruFocus rates IST:OSTIM with a GF Score™ of 64/100 and a GF Value™ of ₺1.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 999 Asset Management companies, Osim Endustriyel Yatirimlar ve Isletme AS ranks worse than 81.08% on this metric.

As of today (2026-07-17), Osim Endustriyel Yatirimlar ve Isletme AS's current share price is ₺1.75. Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₺1.02. Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio for today is 1.72.

The historical rank and industry rank for Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio or its related term are showing as below:

IST:OSTIM' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.11   Med: 2.33   Max: 7.94
Current: 1.72

During the past years, Osim Endustriyel Yatirimlar ve Isletme AS's highest Cyclically Adjusted PB Ratio was 7.94. The lowest was 1.11. And the median was 2.33.

IST:OSTIM's Cyclically Adjusted PB Ratio is ranked worse than
81.08% of 999 companies
in the Asset Management industry
Industry Median: 0.85 vs IST:OSTIM: 1.72

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.

Osim Endustriyel Yatirimlar ve Isletme AS's adjusted book value per share data for the three months ended in Mar. 2026 was ₺3.637. 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 ₺1.02 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Osim Endustriyel Yatirimlar ve Isletme AS  (IST:OSTIM) 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.


Osim Endustriyel Yatirimlar ve Isletme AS Cyclically Adjusted PB Ratio Related Terms


Osim Endustriyel Yatirimlar ve Isletme AS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Osim Endustriyel Yatirimlar ve Isletme 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.

Osim Endustriyel Yatirimlar ve Isletme AS Cyclically Adjusted PB Ratio Chart

Osim Endustriyel Yatirimlar ve Isletme 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 1.16 2.22 2.98 2.50 2.39

Osim Endustriyel Yatirimlar ve Isletme AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.68 3.77 3.04 2.39 1.92

IST:OSTIM vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Osim Endustriyel Yatirimlar ve Isletme 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.


Osim Endustriyel Yatirimlar ve Isletme AS Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio falls into.


IST:OSTIM
64GF Score
Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Osim Endustriyel Yatirimlar ve Isletme 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.

Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.75/1.02
=1.72

* 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.

Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Osim Endustriyel Yatirimlar ve Isletme AS's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.637/330.2130*330.2130
=3.637

Current CPI (Mar. 2026) = 330.2130.

Osim Endustriyel Yatirimlar ve Isletme AS Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.356 241.018 0.488
201609 0.344 241.428 0.471
201612 0.284 241.432 0.388
201703 0.271 243.801 0.367
201706 0.277 244.955 0.373
201709 0.180 246.819 0.241
201712 0.216 246.524 0.289
201803 0.235 249.554 0.311
201806 0.268 251.989 0.351
201809 0.242 252.439 0.317
201812 0.191 251.233 0.251
201903 0.184 254.202 0.239
201906 0.181 256.143 0.233
201909 0.185 256.759 0.238
201912 0.197 256.974 0.253
202003 0.205 258.115 0.262
202006 0.195 257.797 0.250
202009 0.198 260.280 0.251
202012 0.227 260.474 0.288
202103 0.272 264.877 0.339
202106 0.283 271.696 0.344
202109 0.285 274.310 0.343
202112 0.300 278.802 0.355
202203 0.320 287.504 0.368
202206 0.325 296.311 0.362
202209 0.343 296.808 0.382
202212 1.353 296.797 1.505
202303 0.758 301.836 0.829
202306 0.797 305.109 0.863
202309 0.792 307.789 0.850
202312 2.363 306.746 2.544
202403 1.878 312.332 1.986
202406 2.051 314.175 2.156
202409 2.083 315.301 2.182
202412 3.280 315.605 3.432
202503 2.721 319.799 2.810
202506 2.869 322.561 2.937
202509 3.081 324.800 3.132
202512 3.395 324.054 3.460
202603 3.637 330.213 3.637

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 1.72 mean?
Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) has a Cyclically Adjusted PB Ratio of 1.72 as of Jul. 17, 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 Osim Endustriyel Yatirimlar ve Isletme AS and its competitors. This is 26% below median its historical median of 2.33. Over the past decade, Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio has ranged from 1.11 to 7.94. According to the industry distribution chart, Osim Endustriyel Yatirimlar ve Isletme AS ranks #810 out of 999 companies in the Asset Management industry, placing it in the top 81.1%.
Is Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio too high?
Osim Endustriyel Yatirimlar ve Isletme AS's current Cyclically Adjusted PB Ratio of 1.72 is 26% below median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 7.94. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Osim Endustriyel Yatirimlar ve Isletme AS's value of 1.72 is 102.4% above this industry median. Based on the distribution chart, Osim Endustriyel Yatirimlar ve Isletme AS ranks #810 out of 999 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Osim Endustriyel Yatirimlar ve Isletme AS has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Osim Endustriyel Yatirimlar ve Isletme AS ranks #810 out of 999 companies for Cyclically Adjusted PB Ratio. This places Osim Endustriyel Yatirimlar ve Isletme AS in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Osim Endustriyel Yatirimlar ve Isletme AS's value of 1.72 is 102.4% above this benchmark. Historically, Osim Endustriyel Yatirimlar ve Isletme AS's own Cyclically Adjusted PB Ratio has ranged from 1.11 to 7.94 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 0.85, Osim Endustriyel Yatirimlar ve Isletme 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 an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 999 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. Osim Endustriyel Yatirimlar ve Isletme AS's current Cyclically Adjusted PB Ratio of 1.72 is 102.4% 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 Osim Endustriyel Yatirimlar ve Isletme AS and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osim Endustriyel Yatirimlar ve Isletme AS's current Cyclically Adjusted PB Ratio is 1.72, which is 26% below median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osim Endustriyel Yatirimlar ve Isletme AS stock overvalued right now?
Based on GuruFocus' analysis, Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) is currently considered Fairly Valued. The stock's GF Value™ is ₺1.68, compared to a current price of ₺1.75 — trading 4.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.72, which is 26% below median its 10-year median of 2.33 and 102.4% above the Asset Management industry median of 0.85. Osim Endustriyel Yatirimlar ve Isletme AS's overall GF Score™ is 64/100 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 Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM), the current Cyclically Adjusted PB Ratio is 1.72 as of Jul. 17, 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 Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Overvalued in 2026?

Based on GuruFocus' analysis, Osim Endustriyel Yatirimlar ve Isletme AS stock appears to be overvalued. The current stock price of ₺1.75 is trading 4.2% above its estimated GF Value™ of ₺1.68. GuruFocus considers Osim Endustriyel Yatirimlar ve Isletme AS to be Fairly Valued.

Key valuation signals for IST:OSTIM:

  • Cyclically Adjusted PB Ratio: 1.72 (26% below median its 10-year median of 2.33)
  • GF Value™: ₺1.68 vs. price of ₺1.75 (4.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 102.4% above the Asset Management median (#810 of 999)

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


Osim Endustriyel Yatirimlar ve Isletme AS Business Description

Address 100. Yıl Bulvarı No: 99/90, Ofim İş Merkezi 9. Kat, Ankara, TUR, 06370
Osim Endustriyel Yatirimlar ve Isletme AS is an investment company. It provides investing for industrial construction projects in Turkey.
64GF Score

Get the complete analysis for IST:OSTIM

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

₺1.75
Price
₺1.68
GF Value