IST:ORGE Statistics

Total Valuation

IST:ORGE has a market cap or net worth of TRY 7.30 billion. The enterprise value is 7.25 billion.

Market Cap	7.30B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ORGE has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.05%
Owned by Institutions (%)	13.74%
Float	41.56M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 8.43.

PE Ratio	10.56
Forward PE	8.43
PS Ratio	2.13
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -71.77.

EV / Earnings	10.49
EV / Sales	2.11
EV / EBITDA	3.80
EV / EBIT	3.82
EV / FCF	-71.77

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.04.

Current Ratio	4.77
Quick Ratio	4.68
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	-0.93
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 49.38%.

Return on Equity (ROE)	31.12%
Return on Assets (ROA)	33.77%
Return on Invested Capital (ROIC)	49.38%
Return on Capital Employed (ROCE)	60.60%
Revenue Per Employee	9.05M
Profits Per Employee	1.82M
Employee Count	379
Asset Turnover	0.98
Inventory Turnover	32.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.78% in the last 52 weeks. The beta is -0.16, so IST:ORGE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+31.78%
50-Day Moving Average	84.50
200-Day Moving Average	77.85
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	2,111,506

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:ORGE had revenue of TRY 3.43 billion and earned 691.19 million in profits. Earnings per share was 8.64.

Revenue	3.43B
Gross Profit	1.99B
Operating Income	1.90B
Pretax Income	926.57M
Net Income	691.19M
EBITDA	1.90B
EBIT	1.90B
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 142.11 million in cash and 93.47 million in debt, giving a net cash position of 48.64 million or 0.61 per share.

Cash & Cash Equivalents	142.11M
Total Debt	93.47M
Net Cash	48.64M
Net Cash Per Share	0.61
Equity (Book Value)	2.53B
Book Value Per Share	31.67
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.97 million and capital expenditures -23.01 million, giving a free cash flow of -100.98 million.

Operating Cash Flow	-77.97M
Capital Expenditures	-23.01M
Free Cash Flow	-100.98M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 57.94%, with operating and profit margins of 55.29% and 20.16%.

Gross Margin	57.94%
Operating Margin	55.29%
Pretax Margin	27.02%
Profit Margin	20.16%
EBITDA Margin	55.55%
EBIT Margin	55.29%
FCF Margin	n/a

Dividends & Yields

IST:ORGE 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	9.47%
FCF Yield	-1.38%

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

IST:ORGE has an Altman Z-Score of 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a