Turkey · Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 5.26 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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) | +0.04% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 10.58% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -14.77.
| EV / Earnings | 10.82 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.35 |
| EV / FCF | -14.77 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.57 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.41 |
| Interest Coverage | 100.43 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 32.65%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 22.18% |
| Return on Invested Capital (ROIC) | 32.65% |
| Return on Capital Employed (ROCE) | 34.48% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 879,635 |
| Employee Count | 379 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, IST:ORGE has paid 179.84 million in taxes.
| Income Tax | 179.84M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -20.84% 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 | -20.84% |
| 50-Day Moving Average | 69.02 |
| 200-Day Moving Average | 78.53 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 698,431 |
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 2.94 billion and earned 486.44 million in profits. Earnings per share was 6.08.
| Revenue | 2.94B |
| Gross Profit | 1.67B |
| Operating Income | 1.57B |
| Pretax Income | 666.28M |
| Net Income | 486.44M |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 138.57 million in cash and 145.12 million in debt, giving a net cash position of -6.55 million or -0.08 per share.
| Cash & Cash Equivalents | 138.57M |
| Total Debt | 145.12M |
| Net Cash | -6.55M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 44.80 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was -348.02 million and capital expenditures -8.33 million, giving a free cash flow of -356.36 million.
| Operating Cash Flow | -348.02M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | -356.36M |
| FCF Per Share | -4.45 |
Margins
Gross margin is 56.76%, with operating and profit margins of 53.38% and 16.54%.
| Gross Margin | 56.76% |
| Operating Margin | 53.38% |
| Pretax Margin | 22.65% |
| Profit Margin | 16.54% |
| EBITDA Margin | 53.53% |
| EBIT Margin | 53.38% |
| 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 | 9.25% |
| FCF Yield | -6.78% |
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 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |