Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Cyclically Adjusted PS Ratio: 4.86 (As of Jul. 13, 2026) — Near Median


IST:OSTIM Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM
61 GF Score
Price ₺1.80
GF Value ₺1.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Osim Endustriyel Yatirimlar ve Isletme AS Cyclically Adjusted PS Ratio?

Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM 61 Cyclically Adjusted PS Ratio is 4.86 as of Jul. 13, 2026, which is 3% below its 10-year median of 5.00. GuruFocus rates IST:OSTIM with a GF Score™ of 61/100 and a GF Value™ of ₺1.67 (Fairly Valued). The stock has 5 warning signs investors should review. Among 903 Asset Management companies, Osim Endustriyel Yatirimlar ve Isletme AS ranks better than 66.22% on this metric.

As of today (2026-07-13), Osim Endustriyel Yatirimlar ve Isletme AS's current share price is ₺1.80. Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₺0.37. Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PS Ratio for today is 4.86.

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

IST:OSTIM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.6   Med: 5   Max: 15.45
Current: 4.89

During the past years, Osim Endustriyel Yatirimlar ve Isletme AS's highest Cyclically Adjusted PS Ratio was 15.45. The lowest was 2.60. And the median was 5.00.

IST:OSTIM's Cyclically Adjusted PS Ratio is ranked better than
66.22% of 903 companies
in the Asset Management industry
Industry Median: 7.61 vs IST:OSTIM: 4.89

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Osim Endustriyel Yatirimlar ve Isletme AS's adjusted revenue per share data for the three months ended in Mar. 2026 was ₺0.149. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺0.37 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


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


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

* Premium members only.

The historical data trend for Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PS 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 PS Ratio Chart

Osim Endustriyel Yatirimlar ve Isletme AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 4.55 5.84 5.40 6.32

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 PS 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 8.35 9.08 7.67 6.32 5.29

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

For the Asset Management subindustry, Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Asset Management Industry

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

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


IST:OSTIM
61GF Score
Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM
Cyclically Adjusted PS 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 PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.80/0.37
=4.86

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.149/330.2130*330.2130
=0.149

Current CPI (Mar. 2026) = 330.2130.

Osim Endustriyel Yatirimlar ve Isletme AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.013 241.018 0.018
201609 0.012 241.428 0.016
201612 0.014 241.432 0.019
201703 0.011 243.801 0.015
201706 0.015 244.955 0.020
201709 0.008 246.819 0.011
201712 -0.003 246.524 -0.004
201803 0.088 249.554 0.116
201806 0.088 251.989 0.115
201809 0.022 252.439 0.029
201812 0.044 251.233 0.058
201903 0.009 254.202 0.012
201906 0.009 256.143 0.012
201909 0.011 256.759 0.014
201912 0.086 256.974 0.111
202003 0.062 258.115 0.079
202006 0.023 257.797 0.029
202009 0.013 260.280 0.016
202012 0.016 260.474 0.020
202103 0.012 264.877 0.015
202106 0.020 271.696 0.024
202109 0.011 274.310 0.013
202112 0.055 278.802 0.065
202203 0.059 287.504 0.068
202206 0.073 296.311 0.081
202209 0.070 296.808 0.078
202212 0.289 296.797 0.322
202303 0.091 301.836 0.100
202306 0.121 305.109 0.131
202309 0.121 307.789 0.130
202312 0.353 306.746 0.380
202403 0.330 312.332 0.349
202406 0.258 314.175 0.271
202409 0.146 315.301 0.153
202412 0.081 315.605 0.085
202503 0.145 319.799 0.150
202506 0.101 322.561 0.103
202509 0.150 324.800 0.152
202512 0.152 324.054 0.155
202603 0.149 330.213 0.149

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 4.86 mean?
Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) has a Cyclically Adjusted PS Ratio of 4.86 as of Jul. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Osim Endustriyel Yatirimlar ve Isletme AS and its competitors. This is near median its historical median of 5.00. Over the past decade, Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PS Ratio has ranged from 2.60 to 15.45. According to the industry distribution chart, Osim Endustriyel Yatirimlar ve Isletme AS ranks #305 out of 903 companies in the Asset Management industry, placing it in the top 33.8%.
Is Osim Endustriyel Yatirimlar ve Isletme AS's Cyclically Adjusted PS Ratio too high?
Osim Endustriyel Yatirimlar ve Isletme AS's current Cyclically Adjusted PS Ratio of 4.86 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.60 to a high of 15.45. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.61. Osim Endustriyel Yatirimlar ve Isletme AS's value of 4.86 is 36.1% below this industry median. Based on the distribution chart, Osim Endustriyel Yatirimlar ve Isletme AS ranks #305 out of 903 companies in the Asset Management industry, which is above the industry midpoint. Overall, Osim Endustriyel Yatirimlar ve Isletme AS has a GF Score™ of 61/100 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Osim Endustriyel Yatirimlar ve Isletme AS ranks #305 out of 903 companies for Cyclically Adjusted PS Ratio. This puts Osim Endustriyel Yatirimlar ve Isletme AS in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.61. Osim Endustriyel Yatirimlar ve Isletme AS's value of 4.86 is 36.1% below this benchmark. Historically, Osim Endustriyel Yatirimlar ve Isletme AS's own Cyclically Adjusted PS Ratio has ranged from 2.60 to 15.45 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 7.61, Osim Endustriyel Yatirimlar ve Isletme AS has consistently been below 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 PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.61, based on 903 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 4.86 is 36.1% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 7.61 — 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 PS Ratio is 4.86, which is near median its own 10-year median of 5.00. 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 ₺1.67, compared to a current price of ₺1.80 — trading 7.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 4.86, which is near median its 10-year median of 5.00 and 36.1% below the Asset Management industry median of 7.61. Osim Endustriyel Yatirimlar ve Isletme AS's overall GF Score™ is 61/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM), the current Cyclically Adjusted PS Ratio is 4.86 as of Jul. 13, 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 ₺1.80 is trading 7.8% above its estimated GF Value™ of ₺1.67. GuruFocus considers Osim Endustriyel Yatirimlar ve Isletme AS to be Fairly Valued.

Key valuation signals for IST:OSTIM:

  • Cyclically Adjusted PS Ratio: 4.86 (near median its 10-year median of 5.00)
  • GF Value™: ₺1.67 vs. price of ₺1.80 (7.8% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 36.1% below the Asset Management median (#305 of 903)

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.
61GF Score

Get the complete analysis for IST:OSTIM

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

₺1.80
Price
₺1.67
GF Value