IST:ORGE Statistics

Total Valuation

IST:ORGE has a market cap or net worth of TRY 5.98 billion. The enterprise value is 5.94 billion.

Market Cap	5.98B
Enterprise Value	5.94B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ORGE has 80.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	48.05%
Owned by Institutions (%)	13.99%
Float	41.56M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 6.90.

PE Ratio	9.36
Forward PE	6.90
PS Ratio	1.76
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -41.40.

EV / Earnings	9.31
EV / Sales	1.75
EV / EBITDA	3.21
EV / EBIT	3.23
EV / FCF	-41.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.37% 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	+19.37%
50-Day Moving Average	92.17
200-Day Moving Average	82.57
Relative Strength Index (RSI)	25.30
Average Volume (20 Days)	1,469,166

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.00%
Shareholder Yield	n/a
Earnings Yield	10.68%
FCF Yield	-2.40%

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.

Altman Z-Score	5.99
Piotroski F-Score	n/a