IST:ODINE Statistics

Total Valuation

IST:ODINE has a market cap or net worth of TRY 13.50 billion. The enterprise value is 12.52 billion.

Market Cap	13.50B
Enterprise Value	12.52B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ODINE has 110.50 million shares outstanding. The number of shares has increased by 26.82% in one year.

Current Share Class	n/a
Shares Outstanding	110.50M
Shares Change (YoY)	+26.82%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	73.96%
Owned by Institutions (%)	0.68%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 32.10.

PE Ratio	32.10
Forward PE	n/a
PS Ratio	10.76
PB Ratio	7.13
P/TBV Ratio	11.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of -58.05.

EV / Earnings	31.13
EV / Sales	10.43
EV / EBITDA	32.83
EV / EBIT	33.84
EV / FCF	-58.05

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.

Current Ratio	2.51
Quick Ratio	2.48
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.18
Interest Coverage	62.19

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	8.57M
Profits Per Employee	2.87M
Employee Count	140
Asset Turnover	0.59
Inventory Turnover	175.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.93%
50-Day Moving Average	133.24
200-Day Moving Average	103.65
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	3,177,110

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 1.20 billion and earned 402.14 million in profits. Earnings per share was 3.81.

Revenue	1.20B
Gross Profit	621.80M
Operating Income	369.98M
Pretax Income	414.33M
Net Income	402.14M
EBITDA	376.20M
EBIT	369.98M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 37.81 million in debt, giving a net cash position of 984.31 million or 8.91 per share.

Cash & Cash Equivalents	1.02B
Total Debt	37.81M
Net Cash	984.31M
Net Cash Per Share	8.91
Equity (Book Value)	1.89B
Book Value Per Share	17.14
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.14 million and capital expenditures -472.79 million, giving a free cash flow of -215.64 million.

Operating Cash Flow	257.14M
Capital Expenditures	-472.79M
Free Cash Flow	-215.64M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 30.84% and 33.52%.

Gross Margin	51.83%
Operating Margin	30.84%
Pretax Margin	34.54%
Profit Margin	33.52%
EBITDA Margin	31.36%
EBIT Margin	30.84%
FCF Margin	n/a

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	-26.82%
Shareholder Yield	-26.82%
Earnings Yield	2.98%
FCF Yield	-1.60%

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 8.86.

Altman Z-Score	8.86
Piotroski F-Score	n/a