Oylum Sinai Yatirimlar AS (IST:OYLUM) Debt-to-EBITDA : 1.61 (As of Sep. 2022)

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IST:OYLUM Oylum Sinai Yatirimlar AS IST:OYLUM
5 GF Score
Price ₺7.37
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What is Oylum Sinai Yatirimlar AS Debt-to-EBITDA?

Oylum Sinai Yatirimlar AS IST:OYLUM -2.64% 5 Debt-to-EBITDA is 1.61 as of Sep. 2022. GuruFocus rates IST:OYLUM with a GF Score™ of 5/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oylum Sinai Yatirimlar AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₺75.6 Mil. Oylum Sinai Yatirimlar AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₺4.5 Mil. Oylum Sinai Yatirimlar AS's annualized EBITDA for the quarter that ended in Sep. 2022 was ₺49.7 Mil. Oylum Sinai Yatirimlar AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 1.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oylum Sinai Yatirimlar AS's Debt-to-EBITDA or its related term are showing as below:

IST:OYLUM's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.12
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oylum Sinai Yatirimlar AS  (IST:OYLUM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oylum Sinai Yatirimlar AS Debt-to-EBITDA Related Terms


Oylum Sinai Yatirimlar AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oylum Sinai Yatirimlar AS's Debt-to-EBITDA 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.

Oylum Sinai Yatirimlar AS Debt-to-EBITDA Chart

Oylum Sinai Yatirimlar AS Annual Data
Trend Dec10 Dec11 Dec12 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial 11.03 10.10 4.38 3.50 2.90

Oylum Sinai Yatirimlar AS Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
Debt-to-EBITDA 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 1.66 8.62 2.35 1.71 1.61

IST:OYLUM vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Oylum Sinai Yatirimlar AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Oylum Sinai Yatirimlar AS Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oylum Sinai Yatirimlar AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oylum Sinai Yatirimlar AS's Debt-to-EBITDA falls into.


IST:OYLUM
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Oylum Sinai Yatirimlar AS IST:OYLUM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Oylum Sinai Yatirimlar AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oylum Sinai Yatirimlar AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.185 + 11.283) / 8.444
=2.90

Oylum Sinai Yatirimlar AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(75.617 + 4.47) / 49.748
=1.61

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.61 mean?
Oylum Sinai Yatirimlar AS (IST:OYLUM) has a Debt-to-EBITDA of 1.61 as of Sep. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oylum Sinai Yatirimlar AS.
Is Oylum Sinai Yatirimlar AS's Debt-to-EBITDA too high?
Oylum Sinai Yatirimlar AS's current Debt-to-EBITDA is 1.61. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Oylum Sinai Yatirimlar AS's value of 1.61 is 24.1% below this industry median. Overall, Oylum Sinai Yatirimlar AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Oylum Sinai Yatirimlar AS's Debt-to-EBITDA compare to MDLZ and HSY?
Oylum Sinai Yatirimlar AS's Debt-to-EBITDA of 1.61 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.12. Oylum Sinai Yatirimlar AS's value of 1.61 is 24.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,554 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oylum Sinai Yatirimlar AS's current Debt-to-EBITDA of 1.61 is 24.1% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oylum Sinai Yatirimlar AS. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oylum Sinai Yatirimlar AS's current Debt-to-EBITDA is 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oylum Sinai Yatirimlar AS stock overvalued right now?
Oylum Sinai Yatirimlar AS (IST:OYLUM) has a current Debt-to-EBITDA of 1.61. The current Debt-to-EBITDA is 1.61 and 24.1% below the Consumer Packaged Goods industry median of 2.12. Oylum Sinai Yatirimlar AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oylum Sinai Yatirimlar AS (IST:OYLUM), the current Debt-to-EBITDA is 1.61 as of Sep. 2022. 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.

Oylum Sinai Yatirimlar AS Business Description

Address OSB 6.Street No:11, Kayseri, TUR, 38070
Oylum Sinai Yatirimlar AS manufactures baked goods. It produces cookies, wafers, plain biscuits, Reha confectionery, and crackers.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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