Turkey · Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 9.26 billion. The enterprise value is 8.89 billion.
| Market Cap | 9.26B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORGE has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 14.63% |
| Float | 209.11M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 24.70 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 23.70.
| EV / Earnings | 10.78 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.07 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.45 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.27 |
| Interest Coverage | 164.34 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 32.70%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 20.19% |
| Return on Invested Capital (ROIC) | 32.70% |
| Return on Capital Employed (ROCE) | 32.35% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 1.20M |
| Employee Count | 688 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, IST:ORGE has paid 373.92 million in taxes.
| Income Tax | 373.92M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +64.02% in the last 52 weeks. The beta is -0.39, so IST:ORGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +64.02% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 3,743,180 |
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 4.02 billion and earned 824.31 million in profits. Earnings per share was 2.06.
| Revenue | 4.02B |
| Gross Profit | 2.32B |
| Operating Income | 2.18B |
| Pretax Income | 1.20B |
| Net Income | 824.31M |
| EBITDA | 2.19B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 475.17 million in cash and 100.50 million in debt, with a net cash position of 374.67 million or 0.94 per share.
| Cash & Cash Equivalents | 475.17M |
| Total Debt | 100.50M |
| Net Cash | 374.67M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 13.01 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 404.12 million and capital expenditures -29.12 million, giving a free cash flow of 375.01 million.
| Operating Cash Flow | 404.12M |
| Capital Expenditures | -29.12M |
| Depreciation & Amortization | 11.54M |
| Net Borrowing | -33.37M |
| Free Cash Flow | 375.01M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 57.58%, with operating and profit margins of 54.24% and 20.49%.
| Gross Margin | 57.58% |
| Operating Margin | 54.24% |
| Pretax Margin | 29.78% |
| Profit Margin | 20.49% |
| EBITDA Margin | 54.53% |
| EBIT Margin | 54.24% |
| FCF Margin | 9.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.90% |
| FCF Yield | 4.05% |
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 August 19, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Aug 19, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IST:ORGE has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |