Turkey · Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 5.60 billion. The enterprise value is 5.58 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.58B |
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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 11.64% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -32.59.
| EV / Earnings | 8.88 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.32 |
| EV / FCF | -32.59 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.89 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.82 |
| Interest Coverage | 37.70 |
Financial Efficiency
Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 39.39%.
| Return on Equity (ROE) | 25.07% |
| Return on Assets (ROA) | 26.43% |
| Return on Invested Capital (ROIC) | 39.39% |
| Return on Capital Employed (ROCE) | 41.32% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 1.17M |
| Employee Count | 379 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, IST:ORGE has paid 127.87 million in taxes.
| Income Tax | 127.87M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is -0.90, so IST:ORGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 72.25 |
| 200-Day Moving Average | 80.14 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 684,285 |
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 3.14 billion and earned 628.63 million in profits. Earnings per share was 7.86.
| Revenue | 3.14B |
| Gross Profit | 1.78B |
| Operating Income | 1.68B |
| Pretax Income | 756.49M |
| Net Income | 628.63M |
| EBITDA | 1.69B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 153.28 million in cash and 140.10 million in debt, giving a net cash position of 13.18 million or 0.16 per share.
| Cash & Cash Equivalents | 153.28M |
| Total Debt | 140.10M |
| Net Cash | 13.18M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 40.28 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was -162.57 million and capital expenditures -8.76 million, giving a free cash flow of -171.33 million.
| Operating Cash Flow | -162.57M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | -171.33M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 56.69%, with operating and profit margins of 53.48% and 20.01%.
| Gross Margin | 56.69% |
| Operating Margin | 53.48% |
| Pretax Margin | 24.08% |
| Profit Margin | 20.01% |
| EBITDA Margin | 53.75% |
| EBIT Margin | 53.48% |
| 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 | -0.00% |
| Earnings Yield | 11.23% |
| FCF Yield | -3.06% |
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 5.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |