ODAS Statistics

Total Valuation

Odas Elektrik Üretim Sanayi Ticaret A.S. has a market cap or net worth of TRY 9.52 billion. The enterprise value is 16.09 billion.

Market Cap	9.52B
Enterprise Value	16.09B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Odas Elektrik Üretim Sanayi Ticaret A.S. has 1.40 billion shares outstanding. The number of shares has decreased by -6.95% in one year.

Shares Outstanding	1.40B
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	10.49%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 2.47 and the forward PE ratio is 8.50.

PE Ratio	2.47
Forward PE	8.50
PS Ratio	1.53
PB Ratio	0.68
P/FCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 3.01.

EV / Earnings	4.18
EV / Sales	2.58
EV / EBITDA	6.10
EV / EBIT	11.86
EV / FCF	3.01

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.20.

Current Ratio	1.62
Quick Ratio	0.87
Debt / Equity	1.20
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 31.47% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	31.47%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	6.80M
Profits Per Employee	4.20M
Employee Count	867
Asset Turnover	0.34
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.37%
50-Day Moving Average	7.49
200-Day Moving Average	8.70
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	33,616,956

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, Odas Elektrik Üretim Sanayi Ticaret A.S. had revenue of TRY 6.23 billion and earned 3.85 billion in profits. Earnings per share was 2.75.

Revenue	6.23B
Gross Profit	1.55B
Operating Income	1.36B
Pretax Income	4.20B
Net Income	3.85B
EBITDA	2.63B
EBIT	1.36B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 484.24 million in cash and 249.86 million in debt, giving a net cash position of 234.38 million or 0.17 per share.

Cash & Cash Equivalents	484.24M
Total Debt	249.86M
Net Cash	234.38M
Net Cash Per Share	0.17
Equity (Book Value)	20.75B
Book Value Per Share	9.96
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -7.76 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	13.10B
Capital Expenditures	-7.76B
Free Cash Flow	5.35B
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 21.76% and 61.76%.

Gross Margin	24.80%
Operating Margin	21.76%
Pretax Margin	67.41%
Profit Margin	61.76%
EBITDA Margin	42.27%
EBIT Margin	21.76%
FCF Margin	85.80%

Dividends & Yields

Odas Elektrik Üretim Sanayi Ticaret A.S. 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	6.95%
Shareholder Yield	6.95%
Earnings Yield	40.43%
FCF Yield	56.16%

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	n/a