ORGE Statistics

Total Valuation

Orge Enerji Elektrik Taahhüt Anonim Sirketi has a market cap or net worth of TRY 6.36 billion. The enterprise value is 6.37 billion.

Market Cap	6.36B
Enterprise Value	6.37B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Orge Enerji Elektrik Taahhüt Anonim Sirketi has 80.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	80.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	47.79%
Owned by Institutions (%)	8.03%
Float	41.77M

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 8.25.

PE Ratio	25.77
Forward PE	8.25
PS Ratio	2.69
PB Ratio	3.55
P/FCF Ratio	131.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 131.73.

EV / Earnings	25.81
EV / Sales	2.70
EV / EBITDA	5.43
EV / EBIT	5.47
EV / FCF	131.73

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 9.93.

Current Ratio	3.96
Quick Ratio	3.84
Debt / Equity	9.93
Debt / EBITDA	0.15
Debt / FCF	3.68
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 48.77%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	32.94%
Return on Capital (ROIC)	48.77%
Revenue Per Employee	6.63M
Profits Per Employee	693,122
Employee Count	413
Asset Turnover	1.07
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.11%
50-Day Moving Average	74.77
200-Day Moving Average	70.23
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	899,314

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, Orge Enerji Elektrik Taahhüt Anonim Sirketi had revenue of TRY 2.36 billion and earned 246.75 million in profits. Earnings per share was 3.08.

Revenue	2.36B
Gross Profit	1.23B
Operating Income	1.16B
Pretax Income	463.90M
Net Income	246.75M
EBITDA	1.17B
EBIT	1.16B
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 169.14 million in cash and 177.93 million in debt, giving a net cash position of -8.79 million or -0.11 per share.

Cash & Cash Equivalents	169.14M
Total Debt	177.93M
Net Cash	-8.79M
Net Cash Per Share	-0.11
Equity (Book Value)	1.79B
Book Value Per Share	22.40
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.00 million and capital expenditures -17.65 million, giving a free cash flow of 48.35 million.

Operating Cash Flow	66.00M
Capital Expenditures	-17.65M
Free Cash Flow	48.35M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of 49.32% and 10.45%.

Gross Margin	52.24%
Operating Margin	49.32%
Pretax Margin	19.64%
Profit Margin	10.45%
EBITDA Margin	49.54%
EBIT Margin	49.32%
FCF Margin	2.05%

Dividends & Yields

Orge Enerji Elektrik Taahhüt Anonim Sirketi 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.88%
FCF Yield	0.76%

Stock Splits

The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	1.6

Scores

Orge Enerji Elektrik Taahhüt Anonim Sirketi has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a