Turkey
· Delayed Price · Currency is TRY IST:ODINE Statistics
Total Valuation
IST:ODINE has a market cap or net worth of TRY 8.50 billion. The enterprise value is 7.09 billion.
| Market Cap | 8.50B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ODINE has 110.50 million shares outstanding. The number of shares has increased by 26.82% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +26.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 0.68% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 59.61 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 49.72.
| EV / Earnings | 13.73 |
| EV / Sales | 5.39 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 18.32 |
| EV / FCF | 49.72 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.90 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.29 |
| Interest Coverage | 65.05 |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 3.69M |
| Employee Count | 140 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 106.54 |
| 200-Day Moving Average | 105.10 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 2,839,653 |
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 1.31 billion and earned 516.28 million in profits.
| Revenue | 1.31B |
| Gross Profit | 690.58M |
| Operating Income | 386.96M |
| Pretax Income | 545.87M |
| Net Income | 516.28M |
| EBITDA | 412.47M |
| EBIT | 386.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.45 billion in cash and 41.21 million in debt, giving a net cash position of 1.41 billion or 12.76 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 41.21M |
| Net Cash | 1.41B |
| Net Cash Per Share | 12.76 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | n/a |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 604.35 million and capital expenditures -461.81 million, giving a free cash flow of 142.54 million.
| Operating Cash Flow | 604.35M |
| Capital Expenditures | -461.81M |
| Free Cash Flow | 142.54M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 52.53%, with operating and profit margins of 29.44% and 39.27%.
| Gross Margin | 52.53% |
| Operating Margin | 29.44% |
| Pretax Margin | 41.53% |
| Profit Margin | 39.27% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 29.44% |
| FCF Margin | 10.84% |
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 | -26.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |