IST:ODAS Statistics

Total Valuation

IST:ODAS has a market cap or net worth of TRY 6.78 billion. The enterprise value is 18.94 billion.

Market Cap	6.78B
Enterprise Value	18.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ODAS has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	10.04%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.40
PS Ratio	0.87
PB Ratio	0.25
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -16.09.

EV / Earnings	-6.36
EV / Sales	2.43
EV / EBITDA	11.28
EV / EBIT	n/a
EV / FCF	-16.09

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	-0.43
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	7.42M
Profits Per Employee	-2.83M
Employee Count	1,052
Asset Turnover	0.23
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.27% in the last 52 weeks. The beta is -0.17, so IST:ODAS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-49.27%
50-Day Moving Average	5.18
200-Day Moving Average	6.19
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	46,533,243

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 7.80 billion and -2.98 billion in losses. Loss per share was -2.13.

Revenue	7.80B
Gross Profit	1.76B
Operating Income	-348.38M
Pretax Income	-3.13B
Net Income	-2.98B
EBITDA	1.53B
EBIT	-348.38M
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 510.43 million in debt, giving a net cash position of 1.34 billion or 0.96 per share.

Cash & Cash Equivalents	1.85B
Total Debt	510.43M
Net Cash	1.34B
Net Cash Per Share	0.96
Equity (Book Value)	26.63B
Book Value Per Share	9.37
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -2.28 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-2.28B
Free Cash Flow	-1.18B
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of -4.46% and -38.16%.

Gross Margin	22.56%
Operating Margin	-4.46%
Pretax Margin	-40.08%
Profit Margin	-38.16%
EBITDA Margin	19.63%
EBIT Margin	-4.46%
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	-43.96%
FCF Yield	-17.37%

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