Turkey · Delayed Price · Currency is TRY IST:ODINE Statistics
Total Valuation
IST:ODINE has a market cap or net worth of TRY 89.39 billion. The enterprise value is 88.92 billion.
| Market Cap | 89.39B |
| Enterprise Value | 88.92B |
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:ODINE has 110.50 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +62.11% |
| Owned by Insiders (%) | 70.55% |
| Owned by Institutions (%) | 6.06% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 5,497.59.
| PE Ratio | 5,497.59 |
| Forward PE | n/a |
| PS Ratio | 47.46 |
| PB Ratio | 40.52 |
| P/TBV Ratio | 102.19 |
| P/FCF Ratio | 690.51 |
| P/OCF Ratio | 167.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5,468.55 |
| EV / Sales | 47.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 686.86 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -6.76% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 61,828 |
| Employee Count | 263 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 66.51 |
Taxes
In the past 12 months, IST:ODINE has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +586.76% in the last 52 weeks. The beta is 0.26, so IST:ODINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +586.76% |
| 50-Day Moving Average | 508.72 |
| 200-Day Moving Average | 267.09 |
| Relative Strength Index (RSI) | 78.97 |
| Average Volume (20 Days) | 968,349 |
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:ODINE had revenue of TRY 1.88 billion and earned 16.26 million in profits. Earnings per share was 0.15.
| Revenue | 1.88B |
| Gross Profit | 305.36M |
| Operating Income | -157.36M |
| Pretax Income | 32.23M |
| Net Income | 16.26M |
| EBITDA | -138.00M |
| EBIT | -157.36M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 636.94 million in cash and 109.67 million in debt, with a net cash position of 527.27 million or 4.77 per share.
| Cash & Cash Equivalents | 636.94M |
| Total Debt | 109.67M |
| Net Cash | 527.27M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 19.47 |
| Working Capital | 856.26M |
Cash Flow
In the last 12 months, operating cash flow was 533.21 million and capital expenditures -403.75 million, giving a free cash flow of 129.46 million.
| Operating Cash Flow | 533.21M |
| Capital Expenditures | -403.75M |
| Depreciation & Amortization | 19.36M |
| Net Borrowing | -28.58M |
| Free Cash Flow | 129.46M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 16.21%, with operating and profit margins of -8.35% and 0.86%.
| Gross Margin | 16.21% |
| Operating Margin | -8.35% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.86% |
| EBITDA Margin | -7.33% |
| EBIT Margin | -8.35% |
| FCF Margin | 6.87% |
Dividends & Yields
IST:ODINE 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 | -4.60% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:ODINE has an Altman Z-Score of 9.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 4 |