Turkey · Delayed Price · Currency is TRY IST:ODINE Statistics
Total Valuation
IST:ODINE has a market cap or net worth of TRY 16.91 billion. The enterprise value is 15.60 billion.
| Market Cap | 16.91B |
| Enterprise Value | 15.60B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ODINE has 110.50 million shares outstanding. The number of shares has decreased by -10.07% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | -10.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 73.76% |
| Owned by Institutions (%) | 3.89% |
| Float | 29.00M |
Valuation Ratios
The trailing PE ratio is 45.73.
| PE Ratio | 45.73 |
| Forward PE | n/a |
| PS Ratio | 13.05 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 14.37 |
| P/FCF Ratio | 44.89 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.69, with an EV/FCF ratio of 41.41.
| EV / Earnings | 42.17 |
| EV / Sales | 12.04 |
| EV / EBITDA | 56.69 |
| EV / EBIT | 69.91 |
| EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.92 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.16 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | 2.26M |
| Employee Count | 140 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.55 |
Taxes
In the past 12 months, IST:ODINE has paid 31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +70.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.80% |
| 50-Day Moving Average | 130.71 |
| 200-Day Moving Average | 115.11 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 1,215,554 |
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 1.30 billion and earned 369.86 million in profits. Earnings per share was 3.35.
| Revenue | 1.30B |
| Gross Profit | 560.49M |
| Operating Income | 223.13M |
| Pretax Income | 401.43M |
| Net Income | 369.86M |
| EBITDA | 263.78M |
| EBIT | 223.13M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 1.37 billion in cash and 60.32 million in debt, giving a net cash position of 1.31 billion or 11.84 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 60.32M |
| Net Cash | 1.31B |
| Net Cash Per Share | 11.84 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 18.29 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 857.12 million and capital expenditures -480.46 million, giving a free cash flow of 376.66 million.
| Operating Cash Flow | 857.12M |
| Capital Expenditures | -480.46M |
| Free Cash Flow | 376.66M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 43.25%, with operating and profit margins of 17.22% and 28.54%.
| Gross Margin | 43.25% |
| Operating Margin | 17.22% |
| Pretax Margin | 30.98% |
| Profit Margin | 28.54% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 17.22% |
| FCF Margin | 29.06% |
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 | 10.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.19% |
| FCF Yield | 2.23% |
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 | |
| 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 11.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 4 |