Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 10.14 billion. The enterprise value is 32.10 billion.
| Market Cap | 10.14B |
| Enterprise Value | 32.10B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 21.44% |
| Owned by Institutions (%) | 10.60% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 16.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.31 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | -117,537 |
| Employee Count | 1,126 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, IST:ODAS has paid 796.92 million in taxes.
| Income Tax | 796.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is -0.03, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 52,234,314 |
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 9.04 billion and -132.35 million in losses. Loss per share was -0.09.
| Revenue | 9.04B |
| Gross Profit | 1.10B |
| Operating Income | -807.33M |
| Pretax Income | -598.56M |
| Net Income | -132.35M |
| EBITDA | 1.91B |
| EBIT | -807.33M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.34 billion in cash and 1.71 billion in debt, with a net cash position of 1.63 billion or 1.17 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 1.71B |
| Net Cash | 1.63B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 39.45B |
| Book Value Per Share | 11.32 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 839.06 million and capital expenditures -1.58 billion, giving a free cash flow of -741.34 million.
| Operating Cash Flow | 839.06M |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 100.23M |
| Free Cash Flow | -741.34M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 12.16%, with operating and profit margins of -8.93% and -1.46%.
| Gross Margin | 12.16% |
| Operating Margin | -8.93% |
| Pretax Margin | -6.62% |
| Profit Margin | -1.46% |
| EBITDA Margin | 21.13% |
| EBIT Margin | -8.93% |
| 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 | -1.31% |
| FCF Yield | -7.31% |
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 |