Turkey · Delayed Price · Currency is TRY IST:ODAS Statistics
Total Valuation
IST:ODAS has a market cap or net worth of TRY 13.34 billion. The enterprise value is 35.77 billion.
| Market Cap | 13.34B |
| Enterprise Value | 35.77B |
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 (%) | 11.85% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 46.38.
| PE Ratio | 46.38 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.36 |
| EV / Sales | 3.79 |
| EV / EBITDA | 17.48 |
| 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 0.05.
| Current Ratio | 2.32 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.50 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| 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 +103.63% in the last 52 weeks. The beta is -0.02, so IST:ODAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +103.63% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 76.52 |
| Average Volume (20 Days) | 100,874,761 |
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. Earnings per share was 0.21.
| Revenue | 9.45B |
| Gross Profit | 1.40B |
| Operating Income | -500.50M |
| Pretax Income | -77.24M |
| Net Income | 287.66M |
| EBITDA | 2.05B |
| EBIT | -500.50M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.34 billion in cash and 1.80 billion in debt, with a net cash position of 1.54 billion or 1.10 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 1.80B |
| Net Cash | 1.54B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 39.64B |
| Book Value Per Share | 11.19 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was -8.69 billion and capital expenditures 5.08 billion, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -8.69B |
| Capital Expenditures | 5.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 596.71M |
| Free Cash Flow | -3.61B |
| FCF Per Share | -2.58 |
Margins
Gross margin is 14.81%, with operating and profit margins of -5.30% and 3.05%.
| Gross Margin | 14.81% |
| Operating Margin | -5.30% |
| Pretax Margin | -0.82% |
| Profit Margin | 3.05% |
| EBITDA Margin | 21.65% |
| EBIT Margin | -5.30% |
| 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 | 2.16% |
| FCF Yield | -27.07% |
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 | 3 |