IST:ODAS Statistics

Total Valuation

IST:ODAS has a market cap or net worth of TRY 6.68 billion. The enterprise value is 20.78 billion.

Market Cap	6.68B
Enterprise Value	20.78B

Important Dates

The next estimated earnings date is 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 (%)	21.49%
Owned by Institutions (%)	10.31%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.22
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -12.58.

EV / Earnings	-5.65
EV / Sales	2.96
EV / EBITDA	16.37
EV / EBIT	n/a
EV / FCF	-12.58

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.

Current Ratio	1.93
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.87
Debt / FCF	-0.59
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	7.30M
Profits Per Employee	-3.82M
Employee Count	1,052
Asset Turnover	0.22
Inventory Turnover	1.93

Taxes

In the past 12 months, IST:ODAS has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.40% in the last 52 weeks. The beta is -0.32, so IST:ODAS's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-47.40%
50-Day Moving Average	4.90
200-Day Moving Average	5.70
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	25,731,095

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 7.02 billion and -3.68 billion in losses. Loss per share was -2.63.

Revenue	7.02B
Gross Profit	1.52B
Operating Income	-704.54M
Pretax Income	-2.68B
Net Income	-3.68B
EBITDA	1.12B
EBIT	-704.54M
Loss Per Share	-2.63

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 980.87 million in debt, giving a net cash position of 691.37 million or 0.49 per share.

Cash & Cash Equivalents	1.67B
Total Debt	980.87M
Net Cash	691.37M
Net Cash Per Share	0.49
Equity (Book Value)	30.65B
Book Value Per Share	11.32
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -2.75 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-2.75B
Free Cash Flow	-1.65B
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of -10.04% and -52.38%.

Gross Margin	21.59%
Operating Margin	-10.04%
Pretax Margin	-38.15%
Profit Margin	-52.38%
EBITDA Margin	15.93%
EBIT Margin	-10.04%
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	-55.06%
FCF Yield	-24.74%

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	3