Turkey
· Delayed Price · Currency is TRY IST: ODINE Statistics
Total Valuation
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. has a market cap or net worth of TRY 13.61 billion. The enterprise value is 12.60 billion.
| Market Cap | 13.61B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. 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 63.51.
| PE Ratio | 63.51 |
| Forward PE | n/a |
| PS Ratio | 16.86 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.55, with an EV/FCF ratio of -42.18.
| EV / Earnings | 50.80 |
| EV / Sales | 13.48 |
| EV / EBITDA | 42.55 |
| EV / EBIT | 54.58 |
| EV / FCF | -42.18 |
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 Capital (ROIC) | n/a |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 2.20M |
| 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 | 112.37 |
| 200-Day Moving Average | 88.52 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 3,986,145 |
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, Odine Solutions Teknoloji Ticaret ve Sanayi A.S. 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
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. 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 | 1.82% |
| FCF Yield | -2.19% |
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
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. has an Altman Z-Score of 13.97.
| Altman Z-Score | 13.97 |
| Piotroski F-Score | n/a |