Turkey · Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 5.31 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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) | -0.02% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 12.60% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 51.51 |
| P/OCF Ratio | 41.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 49.53.
| EV / Earnings | 8.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 2.92 |
| EV / FCF | 49.53 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.08 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.61 |
| Interest Coverage | 80.47 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 30.44%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 19.85% |
| Return on Invested Capital (ROIC) | 30.44% |
| Return on Capital Employed (ROCE) | 34.51% |
| Weighted Average Cost of Capital (WACC) | -0.31% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 1.10M |
| Employee Count | 537 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 18.99 |
Taxes
In the past 12 months, IST:ORGE has paid 334.27 million in taxes.
| Income Tax | 334.27M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is -0.88, so IST:ORGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 69.76 |
| 200-Day Moving Average | 70.86 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 817,171 |
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 3.50 billion and earned 593.29 million in profits. Earnings per share was 7.42.
| Revenue | 3.50B |
| Gross Profit | 1.85B |
| Operating Income | 1.75B |
| Pretax Income | 927.56M |
| Net Income | 593.29M |
| EBITDA | 1.76B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 266.78 million in cash and 62.99 million in debt, with a net cash position of 203.80 million or 2.55 per share.
| Cash & Cash Equivalents | 266.78M |
| Total Debt | 62.99M |
| Net Cash | 203.80M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 49.56 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 128.36 million and capital expenditures -25.24 million, giving a free cash flow of 103.12 million.
| Operating Cash Flow | 128.36M |
| Capital Expenditures | -25.24M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | -12.11M |
| Free Cash Flow | 103.12M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 53.05%, with operating and profit margins of 50.05% and 16.97%.
| Gross Margin | 53.05% |
| Operating Margin | 50.05% |
| Pretax Margin | 26.54% |
| Profit Margin | 16.97% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 50.05% |
| FCF Margin | 2.95% |
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 | 11.17% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |