IST:ODAS Statistics

Total Valuation

IST:ODAS has a market cap or net worth of TRY 7.32 billion. The enterprise value is 18.95 billion.

Market Cap	7.32B
Enterprise Value	18.95B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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 (%)	9.06%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.97
PS Ratio	1.54
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -11.35.

EV / Earnings	-3.53
EV / Sales	3.99
EV / EBITDA	10.66
EV / EBIT	161.66
EV / FCF	-11.35

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	-0.27
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -33.86% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-33.86%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	4.93M
Profits Per Employee	-5.57M
Employee Count	867
Asset Turnover	0.21
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.28% 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	-50.28%
50-Day Moving Average	5.80
200-Day Moving Average	6.91
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	63,608,357

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 4.75 billion and -5.37 billion in losses. Loss per share was -3.83.

Revenue	4.75B
Gross Profit	1.27B
Operating Income	72.56M
Pretax Income	-5.89B
Net Income	-5.37B
EBITDA	1.73B
EBIT	72.56M
Loss Per Share	-3.83

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 446.56 million in debt, giving a net cash position of 1.51 billion or 1.08 per share.

Cash & Cash Equivalents	1.96B
Total Debt	446.56M
Net Cash	1.51B
Net Cash Per Share	1.08
Equity (Book Value)	25.19B
Book Value Per Share	8.61
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -7.42 billion, giving a free cash flow of -1.67 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-7.42B
Free Cash Flow	-1.67B
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 1.53% and -112.88%.

Gross Margin	26.79%
Operating Margin	1.53%
Pretax Margin	-123.89%
Profit Margin	-112.88%
EBITDA Margin	36.44%
EBIT Margin	1.53%
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	-73.29%
FCF Yield	-22.79%

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