Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Sloan Ratio %: -4.86% (As of Dec. 2025)

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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
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What is Osmanli Yatirim Menkul Degerler AS Sloan Ratio %?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.37% 74 Sloan Ratio % is -4.86% as of Dec. 2025. 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.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Osmanli Yatirim Menkul Degerler AS's Sloan Ratio for the quarter that ended in Dec. 2025 was -4.86%.

As of Dec. 2025, Osmanli Yatirim Menkul Degerler AS has a Sloan Ratio of -4.86%, indicating the company is in the safe zone and there is no funny business with accruals.


Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, Osmanli Yatirim Menkul Degerler AS has a Sloan Ratio of -4.86%, indicating the company is in the safe zone and there is no funny business with accruals.


Osmanli Yatirim Menkul Degerler AS Sloan Ratio % Related Terms


Osmanli Yatirim Menkul Degerler AS Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Osmanli Yatirim Menkul Degerler AS's Sloan 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 Sloan Ratio % Chart

Osmanli Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.17 -8.48 -2.28 -29.63 -4.89

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
Sloan 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 -30.52 -19.90 -28.82 -33.10 -4.86

IST:OSMEN vs MS, GS, SCHW: Sloan Ratio % Comparison

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

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

* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's Sloan Ratio % falls into.


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

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Osmanli Yatirim Menkul Degerler AS's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(208.076-511.697
--36.232)/5470.228
=-4.89%

Osmanli Yatirim Menkul Degerler AS's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(209.368-511.697
--36.232)/5470.228
=-4.86%

Osmanli Yatirim Menkul Degerler AS's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was 17.816 (Mar. 2025 ) + -50.364 (Jun. 2025 ) + 82.355 (Sep. 2025 ) + 159.561 (Dec. 2025 ) = ₺209 Mil.
Osmanli Yatirim Menkul Degerler AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was -51.451 (Mar. 2025 ) + -297.305 (Jun. 2025 ) + 310.474 (Sep. 2025 ) + 549.979 (Dec. 2025 ) = ₺512 Mil.
Osmanli Yatirim Menkul Degerler AS's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -7.422 (Mar. 2025 ) + 43.346 (Jun. 2025 ) + -112.54 (Sep. 2025 ) + 40.384 (Dec. 2025 ) = ₺-36 Mil.

* 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -4.86% mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a Sloan Ratio % of -4.86% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors.
Is Osmanli Yatirim Menkul Degerler AS's Sloan Ratio % too high?
Osmanli Yatirim Menkul Degerler AS's current Sloan Ratio % is -4.86%. 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 Sloan Ratio % compare to MS and GS?
Osmanli Yatirim Menkul Degerler AS's Sloan Ratio % of -4.86% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Capital Markets company?
A good Sloan Ratio % depends on the Capital Markets industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. Osmanli Yatirim Menkul Degerler AS's current Sloan Ratio % is -4.86%. 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 Sloan Ratio % is -4.86%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current Sloan Ratio % is -4.86% 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 ₺17.44. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • Sloan Ratio %: -4.86%
  • GF Value™: ₺17.44 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

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

₺8.18
Price
₺17.44
GF Value