Turkey · Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 6.12 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORGE has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.05% |
| Owned by Institutions (%) | 13.00% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 6.81.
| PE Ratio | 9.46 |
| Forward PE | 6.81 |
| PS Ratio | 1.84 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -34.00.
| EV / Earnings | 9.44 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.42 |
| EV / FCF | -34.00 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.89 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.78 |
| Interest Coverage | 34.50 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 41.81%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 28.06% |
| Return on Invested Capital (ROIC) | 41.81% |
| Return on Capital Employed (ROCE) | 43.85% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 1.28M |
| Employee Count | 379 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, IST:ORGE has paid 189.56 million in taxes.
| Income Tax | 189.56M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is -0.79, so IST:ORGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 75.01 |
| 200-Day Moving Average | 83.15 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 1,544,506 |
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 3.32 billion and earned 646.96 million in profits.
| Revenue | 3.32B |
| Gross Profit | 1.90B |
| Operating Income | 1.78B |
| Pretax Income | 836.52M |
| Net Income | 646.96M |
| EBITDA | 1.79B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 153.28 million in cash and 140.10 million in debt, giving a net cash position of 13.18 million or 0.16 per share.
| Cash & Cash Equivalents | 153.28M |
| Total Debt | 140.10M |
| Net Cash | 13.18M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | n/a |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was -168.00 million and capital expenditures -11.61 million, giving a free cash flow of -179.60 million.
| Operating Cash Flow | -168.00M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | -179.60M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 57.07%, with operating and profit margins of 53.65% and 19.46%.
| Gross Margin | 57.07% |
| Operating Margin | 53.65% |
| Pretax Margin | 25.16% |
| Profit Margin | 19.46% |
| EBITDA Margin | 53.97% |
| EBIT Margin | 53.65% |
| 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 | 10.57% |
| FCF Yield | -2.93% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |