Turkey · Delayed Price · Currency is TRY IST:ODINE Statistics
Total Valuation
IST:ODINE has a market cap or net worth of TRY 217.46 billion. The enterprise value is 216.91 billion.
| Market Cap | 217.46B |
| Enterprise Value | 216.91B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ODINE has 110.50 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.45% |
| Owned by Institutions (%) | 7.04% |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 7,664.10.
| PE Ratio | 7,664.10 |
| Forward PE | n/a |
| PS Ratio | 94.69 |
| PB Ratio | 94.73 |
| P/TBV Ratio | 260.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 839.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,644.59 |
| EV / Sales | 94.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -6.51% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 109,554 |
| Employee Count | 259 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 30.95 |
Taxes
| Income Tax | -23.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,892.91% in the last 52 weeks. The beta is -0.67, so IST:ODINE's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +1,892.91% |
| 50-Day Moving Average | 1,471.44 |
| 200-Day Moving Average | 673.25 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 494,975 |
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 2.30 billion and earned 28.37 million in profits. Earnings per share was 0.26.
| Revenue | 2.30B |
| Gross Profit | 340.56M |
| Operating Income | -156.93M |
| Pretax Income | 15.59M |
| Net Income | 28.37M |
| EBITDA | -125.77M |
| EBIT | -156.93M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 715.35 million in cash and 88.92 million in debt, with a net cash position of 626.43 million or 5.67 per share.
| Cash & Cash Equivalents | 715.35M |
| Total Debt | 88.92M |
| Net Cash | 626.43M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 20.11 |
| Working Capital | 836.67M |
Cash Flow
In the last 12 months, operating cash flow was 259.13 million and capital expenditures -465.96 million, giving a free cash flow of -206.83 million.
| Operating Cash Flow | 259.13M |
| Capital Expenditures | -465.96M |
| Depreciation & Amortization | 31.16M |
| Net Borrowing | -22.39M |
| Free Cash Flow | -206.83M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 14.83%, with operating and profit margins of -6.83% and 1.24%.
| Gross Margin | 14.83% |
| Operating Margin | -6.83% |
| Pretax Margin | 0.68% |
| Profit Margin | 1.24% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -6.83% |
| FCF Margin | n/a |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 17.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.81 |
| Piotroski F-Score | 4 |