Turkey · Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 9.63 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.26B |
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) | n/a |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 12.22% |
| Float | 209.11M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 28.26 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 27.16.
| EV / Earnings | 10.91 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.06 |
| EV / FCF | 27.16 |
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 | 4.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.29 |
| Interest Coverage | 132.18 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 33.60%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 21.11% |
| Return on Invested Capital (ROIC) | 33.60% |
| Return on Capital Employed (ROCE) | 33.82% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 1.35M |
| Employee Count | 629 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, IST:ORGE has paid 406.54 million in taxes.
| Income Tax | 406.54M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +47.92% 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 | +47.92% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 6,798,843 |
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 4.21 billion and earned 848.86 million in profits.
| Revenue | 4.21B |
| Gross Profit | 2.44B |
| Operating Income | 2.28B |
| Pretax Income | 1.26B |
| Net Income | 848.86M |
| EBITDA | 2.30B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 371.30 million and capital expenditures -30.49 million, giving a free cash flow of 340.80 million.
| Operating Cash Flow | 371.30M |
| Capital Expenditures | -30.49M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | -18.64M |
| Free Cash Flow | 340.80M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 57.84%, with operating and profit margins of 54.14% and 20.14%.
| Gross Margin | 57.84% |
| Operating Margin | 54.14% |
| Pretax Margin | 29.79% |
| Profit Margin | 20.14% |
| EBITDA Margin | 54.46% |
| EBIT Margin | 54.14% |
| FCF Margin | 8.09% |
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 | 8.81% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |