Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 8.05 billion. The enterprise value is 22.07 billion.
| Market Cap | 8.05B |
| Enterprise Value | 22.07B |
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 (%) | 21.66% |
| Owned by Institutions (%) | 10.53% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -4.99.
| EV / Earnings | -21.96 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.15 |
| EV / EBIT | n/a |
| EV / FCF | -4.99 |
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 | 0.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.30 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.18% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | -831,748 |
| Employee Count | 1,052 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IST:ODAS has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is -0.42, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 53,167,948 |
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 7.44 billion and -1.00 billion in losses. Loss per share was -0.72.
| Revenue | 7.44B |
| Gross Profit | 1.57B |
| Operating Income | -409.47M |
| Pretax Income | -733.10M |
| Net Income | -1.00B |
| EBITDA | 1.41B |
| EBIT | -409.47M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 2.02 billion in cash and 1.32 billion in debt, giving a net cash position of 701.45 million or 0.50 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.32B |
| Net Cash | 701.45M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 31.19B |
| Book Value Per Share | 11.77 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -6.68 billion and capital expenditures 2.26 billion, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | -6.68B |
| Capital Expenditures | 2.26B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -3.16 |
Margins
Gross margin is 21.05%, with operating and profit margins of -5.51% and -13.51%.
| Gross Margin | 21.05% |
| Operating Margin | -5.51% |
| Pretax Margin | -9.86% |
| Profit Margin | -13.51% |
| EBITDA Margin | 18.96% |
| EBIT Margin | -5.51% |
| 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 | -12.48% |
| FCF Yield | -54.91% |
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 | 1 |