Turkey
· Delayed Price · Currency is TRY IST:ODINE Statistics
Total Valuation
IST:ODINE has a market cap or net worth of TRY 17.78 billion. The enterprise value is 16.77 billion.
| Market Cap | 17.78B |
| Enterprise Value | 16.77B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ODINE has 110.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 0.68% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 82.95.
| PE Ratio | 82.95 |
| Forward PE | n/a |
| PS Ratio | 22.02 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 18.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.61, with an EV/FCF ratio of -56.13.
| EV / Earnings | 67.59 |
| EV / Sales | 17.94 |
| EV / EBITDA | 56.61 |
| EV / EBIT | 72.62 |
| EV / FCF | -56.13 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.48 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.08 |
| Interest Coverage | 18.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 129.51 |
| 200-Day Moving Average | 96.91 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 1,697,170 |
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 934.65 million and earned 248.09 million in profits. Earnings per share was 1.94.
| Revenue | 934.65M |
| Gross Profit | 505.00M |
| Operating Income | 230.91M |
| Pretax Income | 240.76M |
| Net Income | 248.09M |
| EBITDA | 288.46M |
| EBIT | 230.91M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.04 billion in cash and 24.98 million in debt, giving a net cash position of 1.01 billion or 9.15 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 24.98M |
| Net Cash | 1.01B |
| Net Cash Per Share | 9.15 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 13.15 |
| Working Capital | 944.86M |
Cash Flow
In the last 12 months, operating cash flow was 46.60 million and capital expenditures -345.36 million, giving a free cash flow of -298.76 million.
| Operating Cash Flow | 46.60M |
| Capital Expenditures | -345.36M |
| Free Cash Flow | -298.76M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 54.03%, with operating and profit margins of 24.71% and 26.54%.
| Gross Margin | 54.03% |
| Operating Margin | 24.71% |
| Pretax Margin | 25.76% |
| Profit Margin | 26.54% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 24.71% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | -1.68% |
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 13.97.
| Altman Z-Score | 13.97 |
| Piotroski F-Score | n/a |