Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 7.42 billion. The enterprise value is 24.93 billion.
| Market Cap | 7.42B |
| Enterprise Value | 24.93B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 21.56% |
| Owned by Institutions (%) | 10.78% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -10.05.
| EV / Earnings | 49.54 |
| EV / Sales | 3.43 |
| EV / EBITDA | 24.21 |
| EV / EBIT | n/a |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -0.34 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 402,201 |
| Employee Count | 1,052 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, IST:ODAS has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is -0.38, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 33,519,730 |
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 7.26 billion and earned 503.15 million in profits. Earnings per share was 0.36.
| Revenue | 7.26B |
| Gross Profit | 1.01B |
| Operating Income | -822.58M |
| Pretax Income | -206.06M |
| Net Income | 503.15M |
| EBITDA | 993.06M |
| EBIT | -822.58M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.29 billion in cash and 855.27 million in debt, giving a net cash position of 437.56 million or 0.31 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 855.27M |
| Net Cash | 437.56M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 33.56B |
| Book Value Per Share | 11.15 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -7.70 billion and capital expenditures 5.22 billion, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | -7.70B |
| Capital Expenditures | 5.22B |
| Free Cash Flow | -2.48B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 13.84%, with operating and profit margins of -11.33% and 6.93%.
| Gross Margin | 13.84% |
| Operating Margin | -11.33% |
| Pretax Margin | -2.84% |
| Profit Margin | 6.93% |
| EBITDA Margin | 13.68% |
| EBIT Margin | -11.33% |
| 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 | 6.78% |
| FCF Yield | -33.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |