Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Profitability Rank: 9 (As of Dec. 2025) — 13% Above Median

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IST:OSMEN Osmanli Yatirim Menkul Degerler AS IST:OSMEN
74 GF Score
Price ₺8.18
GF Value ₺17.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Osmanli Yatirim Menkul Degerler AS Profitability Rank?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.37% 74 Profitability Rank is 9 as of Dec. 2025, which is 13% above its 10-year median of 8.00. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.45 (Possible Value Trap). The stock has 5 warning signs investors should review.

Osmanli Yatirim Menkul Degerler AS has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Osmanli Yatirim Menkul Degerler AS's Operating Margin % for the quarter that ended in Dec. 2025 was 0.69%. As of today, Osmanli Yatirim Menkul Degerler AS's Piotroski F-Score is 6.


Osmanli Yatirim Menkul Degerler AS Profitability Rank Related Terms


IST:OSMEN vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler AS's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Capital Markets Industry

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

* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's Profitability Rank falls into.


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Osmanli Yatirim Menkul Degerler AS has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Osmanli Yatirim Menkul Degerler AS's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=76.444 / 11028.593
=0.69 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Osmanli Yatirim Menkul Degerler AS has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Osmanli Yatirim Menkul Degerler AS operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Osmanli Yatirim Menkul Degerler AS's Profitability Rank has ranged from 4.00 to 10.00.
Is Osmanli Yatirim Menkul Degerler AS's Profitability Rank too high?
Osmanli Yatirim Menkul Degerler AS's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. 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 Profitability Rank compare to MS and GS?
Osmanli Yatirim Menkul Degerler AS's Profitability Rank of 9 can be compared against companies in the Capital Markets industry. Historically, Osmanli Yatirim Menkul Degerler AS's own Profitability Rank has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. Osmanli Yatirim Menkul Degerler AS's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. 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 ₺17.45, compared to a current price of ₺8.18 — trading 53.1% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current Profitability Rank is 9 as of Dec. 2025. 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 ₺17.45. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: ₺17.45 vs. price of ₺8.18 (53.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.18
Price
₺17.45
GF Value