IST:ORGE Statistics

Total Valuation

IST:ORGE has a market cap or net worth of TRY 6.24 billion. The enterprise value is 6.16 billion.

Market Cap	6.24B
Enterprise Value	6.16B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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)	-0.03%
Owned by Insiders (%)	48.05%
Owned by Institutions (%)	14.04%
Float	41.56M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 7.10.

PE Ratio	10.70
Forward PE	7.10
PS Ratio	2.54
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	50.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 50.29.

EV / Earnings	10.56
EV / Sales	2.51
EV / EBITDA	4.53
EV / EBIT	4.55
EV / FCF	50.29

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	7.60

Financial Efficiency

Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 49.02%.

Return on Equity (ROE)	36.73%
Return on Assets (ROA)	32.46%
Return on Invested Capital (ROIC)	49.02%
Return on Capital Employed (ROCE)	50.02%
Revenue Per Employee	6.57M
Profits Per Employee	1.56M
Employee Count	413
Asset Turnover	0.94
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is -0.19, so IST:ORGE's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.88%
50-Day Moving Average	83.85
200-Day Moving Average	75.51
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	787,619

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

Revenue	2.46B
Gross Profit	1.41B
Operating Income	1.35B
Pretax Income	724.73M
Net Income	583.29M
EBITDA	1.36B
EBIT	1.35B
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 55.07% and 23.75%.

Gross Margin	57.26%
Operating Margin	55.07%
Pretax Margin	29.51%
Profit Margin	23.75%
EBITDA Margin	55.21%
EBIT Margin	55.07%
FCF Margin	4.99%

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	9.34%
FCF Yield	1.96%

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a