Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 7.95 billion. The enterprise value is 28.83 billion.
| Market Cap | 7.95B |
| Enterprise Value | 28.83B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 21.71% |
| Owned by Institutions (%) | 11.20% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.71 |
| EV / Sales | 3.23 |
| EV / EBITDA | 14.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 373,399 |
| Employee Count | 1,251 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, IST:ODAS has paid 373.90 million in taxes.
| Income Tax | 373.90M |
| Effective Tax Rate | 55.48% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is -0.37, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 77,924,381 |
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 8.91 billion and earned 467.12 million in profits. Earnings per share was 0.33.
| Revenue | 8.91B |
| Gross Profit | 1.63B |
| Operating Income | -399.53M |
| Pretax Income | 673.97M |
| Net Income | 467.12M |
| EBITDA | 2.05B |
| EBIT | -399.53M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.24 billion in cash and 1.70 billion in debt, with a net cash position of -452.64 million or -0.32 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.70B |
| Net Cash | -452.64M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 35.97B |
| Book Value Per Share | 11.10 |
| Working Capital | 3.65B |
Cash Flow
| Operating Cash Flow | -4.78B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.19B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.24%, with operating and profit margins of -4.48% and 5.24%.
| Gross Margin | 18.24% |
| Operating Margin | -4.48% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.24% |
| EBITDA Margin | 23.04% |
| EBIT Margin | -4.48% |
| 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 | 5.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |