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 139.67 billion. The enterprise value is 139.12 billion.

Market Cap	139.67B
Enterprise Value	139.12B

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.

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 (%)	6.94%
Float	32.54M

Valuation Ratios

The trailing PE ratio is 4,922.47.

PE Ratio	4,922.47
Forward PE	n/a
PS Ratio	60.82
PB Ratio	60.85
P/TBV Ratio	167.44
P/FCF Ratio	n/a
P/OCF Ratio	539.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,902.96
EV / Sales	60.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-672.61

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	-6.79

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)	1.68%
Revenue Per Employee	8.67M
Profits Per Employee	107,073
Employee Count	265
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 +1,556.62% in the last 52 weeks. The beta is -0.47, so IST:ODINE's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+1,556.62%
50-Day Moving Average	975.35
200-Day Moving Average	450.80
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	811,449

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.

Revenue	2.30B
Gross Profit	340.56M
Operating Income	-156.93M
Pretax Income	15.59M
Net Income	28.37M
EBITDA	-122.74M
EBIT	-156.93M
Earnings Per Share (EPS)	n/a

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	n/a
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	34.19M
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	-5.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	-0.15%

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