Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 7.66 billion. The enterprise value is 21.76 billion.
| Market Cap | 7.66B |
| Enterprise Value | 21.76B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 21.74% |
| Owned by Institutions (%) | 9.42% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -13.17.
| EV / Earnings | -5.92 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.15 |
| EV / EBIT | n/a |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.59 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | -3.82M |
| Employee Count | 1,052 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, IST:ODAS has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks. The beta is -0.30, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 39,691,051 |
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 7.02 billion and -3.68 billion in losses. Loss per share was -2.63.
| Revenue | 7.02B |
| Gross Profit | 1.52B |
| Operating Income | -704.54M |
| Pretax Income | -2.68B |
| Net Income | -3.68B |
| EBITDA | 1.12B |
| EBIT | -704.54M |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 1.67 billion in cash and 980.87 million in debt, giving a net cash position of 691.37 million or 0.49 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 980.87M |
| Net Cash | 691.37M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 30.65B |
| Book Value Per Share | 11.32 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -2.75 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 21.59%, with operating and profit margins of -10.04% and -52.38%.
| Gross Margin | 21.59% |
| Operating Margin | -10.04% |
| Pretax Margin | -38.15% |
| Profit Margin | -52.38% |
| EBITDA Margin | 15.93% |
| EBIT Margin | -10.04% |
| 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 | -48.02% |
| FCF Yield | -21.57% |
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 | 3 |