Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 10.42 billion. The enterprise value is 32.83 billion.
| Market Cap | 10.42B |
| Enterprise Value | 32.83B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 12.06% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.12 |
| EV / Sales | 3.48 |
| EV / EBITDA | 15.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.32 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 255,469 |
| Employee Count | 1,126 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, IST:ODAS has paid 312.31 million in taxes.
| Income Tax | 312.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks. The beta is -0.06, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +51.84% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 96,671,759 |
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 9.45 billion and earned 287.66 million in profits.
| Revenue | 9.45B |
| Gross Profit | 1.40B |
| Operating Income | -482.66M |
| Pretax Income | -77.24M |
| Net Income | 287.66M |
| EBITDA | 2.10B |
| EBIT | -482.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.34 billion in cash and 1.78 billion in debt, with a net cash position of 1.56 billion or 1.11 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 1.78B |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 39.64B |
| Book Value Per Share | n/a |
| Working Capital | 5.43B |
Cash Flow
| Operating Cash Flow | -8.69B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 596.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.81%, with operating and profit margins of -5.11% and 3.05%.
| Gross Margin | 14.81% |
| Operating Margin | -5.11% |
| Pretax Margin | -0.82% |
| Profit Margin | 3.05% |
| EBITDA Margin | 22.18% |
| EBIT Margin | -5.11% |
| 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 | 2.76% |
| 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 | 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 |