Odine Solutions Teknoloji Ticaret ve Sanayi A.S. (IST:ODINE)

IST:ODINE Statistics

Total Valuation

IST:ODINE has a market cap or net worth of TRY 25.89 billion. The enterprise value is 25.26 billion.

Market Cap	25.89B
Enterprise Value	25.26B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ODINE has 110.50 million shares outstanding.

Current Share Class	110.50M
Shares Outstanding	110.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.55%
Owned by Institutions (%)	4.44%
Float	32.54M

Valuation Ratios

The trailing PE ratio is 72.20.

PE Ratio	72.20
Forward PE	n/a
PS Ratio	16.32
PB Ratio	12.36
P/TBV Ratio	28.87
P/FCF Ratio	132.27
P/OCF Ratio	35.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.10, with an EV/FCF ratio of 129.06.

EV / Earnings	70.45
EV / Sales	15.92
EV / EBITDA	101.10
EV / EBIT	141.52
EV / FCF	129.06

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	2.32
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.41
Interest Coverage	9.71

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	9.67M
Profits Per Employee	2.19M
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 +105.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.16%
50-Day Moving Average	195.71
200-Day Moving Average	134.49
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,339,492

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.

Revenue	1.59B
Gross Profit	564.01M
Operating Income	178.51M
Pretax Income	365.83M
Net Income	358.59M
EBITDA	249.04M
EBIT	178.51M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	850.86M

Cash Flow

In the last 12 months, operating cash flow was 738.02 million and capital expenditures -542.29 million, giving a free cash flow of 195.73 million.

Operating Cash Flow	738.02M
Capital Expenditures	-542.29M
Free Cash Flow	195.73M
FCF Per Share	1.77

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	15.70%
EBIT Margin	11.25%
FCF Margin	12.34%

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	1.39%
FCF Yield	0.76%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4