IST:ODINE Statistics

Total Valuation

IST:ODINE has a market cap or net worth of TRY 11.71 billion. The enterprise value is 10.30 billion.

Market Cap	11.71B
Enterprise Value	10.30B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ODINE has 110.50 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	110.50M
Shares Outstanding	110.50M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	73.96%
Owned by Institutions (%)	2.09%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	8.91
PB Ratio	5.86
P/TBV Ratio	9.31
P/FCF Ratio	82.17
P/OCF Ratio	19.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 72.28.

EV / Earnings	19.96
EV / Sales	7.84
EV / EBITDA	24.67
EV / EBIT	26.63
EV / FCF	72.28

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	59.58

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	8.94M
Profits Per Employee	3.51M
Employee Count	140
Asset Turnover	0.59
Inventory Turnover	18.20

Taxes

In the past 12 months, IST:ODINE has paid 29.70 million in taxes.

Income Tax	29.70M
Effective Tax Rate	5.44%

Stock Price Statistics

The stock price has increased by +51.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.13%
50-Day Moving Average	83.10
200-Day Moving Average	104.38
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	3,837,346

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. Earnings per share was 4.66.

Revenue	1.31B
Gross Profit	690.58M
Operating Income	386.96M
Pretax Income	545.87M
Net Income	516.28M
EBITDA	410.86M
EBIT	386.96M
Earnings Per Share (EPS)	4.66

Full Income Statement

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	18.08
Working Capital	1.21B

Full Balance Sheet

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

Full Cash Flow Statement

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	31.26%
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	-6.77%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	1.22%

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 11.13 and a Piotroski F-Score of 5.

Altman Z-Score	11.13
Piotroski F-Score	5