Turkey
· Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 5.40 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORGE has 80.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.05% |
| Owned by Institutions (%) | 14.06% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 6.24.
| PE Ratio | 8.46 |
| Forward PE | 6.24 |
| PS Ratio | 1.59 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -37.39.
| EV / Earnings | 8.41 |
| EV / Sales | 1.58 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 2.92 |
| EV / FCF | -37.39 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.53 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.71 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 47.87%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 32.97% |
| Return on Invested Capital (ROIC) | 47.87% |
| Return on Capital Employed (ROCE) | 51.85% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 1.26M |
| Employee Count | 379 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 30.03 |
Taxes
In the past 12 months, IST:ORGE has paid 307.88 million in taxes.
| Income Tax | 307.88M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is -0.71, so IST:ORGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 89.16 |
| 200-Day Moving Average | 82.53 |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 1,314,680 |
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 3.39 billion and earned 638.30 million in profits. Earnings per share was 7.98.
| Revenue | 3.39B |
| Gross Profit | 1.94B |
| Operating Income | 1.84B |
| Pretax Income | 946.19M |
| Net Income | 638.30M |
| EBITDA | 1.85B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 136.99 million in cash and 102.32 million in debt, giving a net cash position of 34.67 million or 0.43 per share.
| Cash & Cash Equivalents | 136.99M |
| Total Debt | 102.32M |
| Net Cash | 34.67M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 35.87 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was -132.84 million and capital expenditures -10.67 million, giving a free cash flow of -143.52 million.
| Operating Cash Flow | -132.84M |
| Capital Expenditures | -10.67M |
| Free Cash Flow | -143.52M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 57.14%, with operating and profit margins of 54.18% and 18.83%.
| Gross Margin | 57.14% |
| Operating Margin | 54.18% |
| Pretax Margin | 27.91% |
| Profit Margin | 18.83% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 54.18% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.82% |
| FCF Yield | -2.66% |
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 5.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 4 |