ORGE Statistics

Total Valuation

Orge Enerji Elektrik Taahhüt Anonim Sirketi has a market cap or net worth of TRY 6.70 billion. The enterprise value is 6.61 billion.

Market Cap	6.70B
Enterprise Value	6.61B

Important Dates

The last earnings date was 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 decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.79%
Owned by Institutions (%)	8.11%
Float	41.77M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 8.68.

PE Ratio	11.48
Forward PE	8.68
PS Ratio	2.73
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	54.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 53.98.

EV / Earnings	11.33
EV / Sales	2.69
EV / EBITDA	4.82
EV / EBIT	4.85
EV / FCF	53.98

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.06.

Current Ratio	4.28
Quick Ratio	4.09
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	1.02
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 49.41%.

Return on Equity (ROE)	36.73%
Return on Assets (ROA)	32.72%
Return on Capital (ROIC)	49.41%
Revenue Per Employee	5.95M
Profits Per Employee	1.41M
Employee Count	413
Asset Turnover	0.94
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is -0.12, so Orge Enerji Elektrik Taahhüt Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+12.99%
50-Day Moving Average	72.03
200-Day Moving Average	72.09
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	1,042,540

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 2.46 billion and earned 583.29 million in profits. Earnings per share was 7.29.

Revenue	2.46B
Gross Profit	1.41B
Operating Income	1.36B
Pretax Income	724.73M
Net Income	583.29M
EBITDA	1.37B
EBIT	1.36B
Earnings Per Share (EPS)	7.29

Full Income Statement

Balance Sheet

The company has 209.56 million in cash and 124.59 million in debt, giving a net cash position of 84.97 million or 1.06 per share.

Cash & Cash Equivalents	209.56M
Total Debt	124.59M
Net Cash	84.97M
Net Cash Per Share	1.06
Equity (Book Value)	2.16B
Book Value Per Share	26.96
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.56 million and capital expenditures -13.10 million, giving a free cash flow of 122.46 million.

Operating Cash Flow	135.56M
Capital Expenditures	-13.10M
Free Cash Flow	122.46M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of 55.51% and 23.75%.

Gross Margin	57.26%
Operating Margin	55.51%
Pretax Margin	29.51%
Profit Margin	23.75%
EBITDA Margin	55.75%
EBIT Margin	55.51%
FCF Margin	4.99%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	8.71%
FCF Yield	1.83%

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 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a