Turkey · Delayed Price · Currency is TRY IST:ODINE Statistics
Total Valuation
IST:ODINE has a market cap or net worth of TRY 31.63 billion. The enterprise value is 31.00 billion.
| Market Cap | 31.63B |
| Enterprise Value | 31.00B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ODINE has 110.50 million shares outstanding. The number of shares has decreased by -13.59% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | -13.59% |
| Shares Change (QoQ) | -38.29% |
| Owned by Insiders (%) | 70.55% |
| Owned by Institutions (%) | 4.41% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 88.22.
| PE Ratio | 88.22 |
| Forward PE | n/a |
| PS Ratio | 19.94 |
| PB Ratio | 15.10 |
| P/TBV Ratio | 35.28 |
| P/FCF Ratio | 306.75 |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.08, with an EV/FCF ratio of 300.66.
| EV / Earnings | 86.46 |
| EV / Sales | 19.54 |
| EV / EBITDA | 124.08 |
| EV / EBIT | 173.67 |
| EV / FCF | 300.66 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.57 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.78 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 1.36M |
| Employee Count | 140 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, IST:ODINE has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has increased by +161.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.13% |
| 50-Day Moving Average | 233.49 |
| 200-Day Moving Average | 144.89 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 978,416 |
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 1.59 billion and earned 358.59 million in profits. Earnings per share was 3.24.
| Revenue | 1.59B |
| Gross Profit | 564.01M |
| Operating Income | 178.51M |
| Pretax Income | 365.83M |
| Net Income | 358.59M |
| EBITDA | 232.06M |
| EBIT | 178.51M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 753.24 million in cash and 80.18 million in debt, giving a net cash position of 673.07 million or 6.09 per share.
| Cash & Cash Equivalents | 753.24M |
| Total Debt | 80.18M |
| Net Cash | 673.07M |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 18.56 |
| Working Capital | 850.86M |
Cash Flow
In the last 12 months, operating cash flow was 645.40 million and capital expenditures -542.29 million, giving a free cash flow of 103.11 million.
| Operating Cash Flow | 645.40M |
| Capital Expenditures | -542.29M |
| Free Cash Flow | 103.11M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 35.55%, with operating and profit margins of 11.25% and 22.60%.
| Gross Margin | 35.55% |
| Operating Margin | 11.25% |
| Pretax Margin | 23.06% |
| Profit Margin | 22.60% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 11.25% |
| FCF Margin | 6.50% |
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 | 13.59% |
| Shareholder Yield | 13.59% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.33% |
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 13.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 4 |