Turkey · Delayed Price · Currency is TRY IST:ODINE Statistics
Total Valuation
IST:ODINE has a market cap or net worth of TRY 227.85 billion. The enterprise value is 227.44 billion.
| Market Cap | 227.85B |
| Enterprise Value | 227.44B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 72.45% |
| Owned by Institutions (%) | 6.79% |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 3,687.66.
| PE Ratio | 3,687.66 |
| Forward PE | n/a |
| PS Ratio | 89.86 |
| PB Ratio | 91.61 |
| P/TBV Ratio | 376.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 802.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,681.07 |
| EV / Sales | 89.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.34 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 12.98 |
| Debt / FCF | -0.84 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 259 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 27.50 |
Taxes
| Income Tax | -10.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,367.62% in the last 52 weeks. The beta is -0.73, so IST:ODINE's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +1,367.62% |
| 50-Day Moving Average | 2,249.83 |
| 200-Day Moving Average | 1,029.28 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 625,383 |
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 2.54 billion and earned 61.79 million in profits.
| Revenue | 2.54B |
| Gross Profit | 409.77M |
| Operating Income | -85.82M |
| Pretax Income | 57.01M |
| Net Income | 61.79M |
| EBITDA | -16.26M |
| EBIT | -85.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 773.56 million in cash and 125.49 million in debt, with a net cash position of 648.07 million or 5.86 per share.
| Cash & Cash Equivalents | 773.56M |
| Total Debt | 125.49M |
| Net Cash | 648.07M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | n/a |
| Working Capital | 811.09M |
Cash Flow
In the last 12 months, operating cash flow was 283.93 million and capital expenditures -433.38 million, giving a free cash flow of -149.45 million.
| Operating Cash Flow | 283.93M |
| Capital Expenditures | -433.38M |
| Depreciation & Amortization | 69.55M |
| Net Borrowing | 1.91M |
| Free Cash Flow | -149.45M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 16.16%, with operating and profit margins of -3.38% and 2.44%.
| Gross Margin | 16.16% |
| Operating Margin | -3.38% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.44% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -3.38% |
| 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 | 0.03% |
| FCF Yield | -0.07% |
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 |