Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 8.41 billion. The enterprise value is 22.42 billion.
| Market Cap | 8.41B |
| Enterprise Value | 22.42B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ODAS has 1.40 billion shares outstanding.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 10.33% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -5.76.
| EV / Earnings | -13.84 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 34.58 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.34 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | -1.68M |
| Employee Count | 1,052 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, IST:ODAS has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is -0.30, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 88,083,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ODAS had revenue of TRY 7.75 billion and -1.62 billion in losses.
| Revenue | 7.75B |
| Gross Profit | 1.62B |
| Operating Income | 500.55M |
| Pretax Income | -1.41B |
| Net Income | -1.62B |
| EBITDA | 2.45B |
| EBIT | 500.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.02 billion in cash and 1.31 billion in debt, giving a net cash position of 716.85 million or 0.51 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.31B |
| Net Cash | 716.85M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 31.19B |
| Book Value Per Share | n/a |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -5.91 billion and capital expenditures 2.02 billion, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | -5.91B |
| Capital Expenditures | 2.02B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 20.88%, with operating and profit margins of 6.46% and -20.90%.
| Gross Margin | 20.88% |
| Operating Margin | 6.46% |
| Pretax Margin | -18.20% |
| Profit Margin | -20.90% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
IST:ODAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.25% |
| FCF Yield | -46.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2017. It was a forward split with a ratio of 2.8519279033.
| Last Split Date | Apr 24, 2017 |
| Split Type | Forward |
| Split Ratio | 2.8519279033 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |