Turkey · Delayed Price · Currency is TRY IST:ORGE Statistics
Total Valuation
IST:ORGE has a market cap or net worth of TRY 8.70 billion. The enterprise value is 8.52 billion.
| Market Cap | 8.70B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 47.72% |
| Owned by Institutions (%) | 11.82% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 40.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 45.75.
| EV / Earnings | 11.36 |
| EV / Sales | 2.28 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.06 |
| EV / FCF | 45.75 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.18 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.67 |
| Interest Coverage | 93.36 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 33.06%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 22.68% |
| Return on Invested Capital (ROIC) | 33.06% |
| Return on Capital Employed (ROCE) | 35.74% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 1.19M |
| Employee Count | 629 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, IST:ORGE has paid 422.92 million in taxes.
| Income Tax | 422.92M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks. The beta is -0.41, so IST:ORGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +57.23% |
| 50-Day Moving Average | 105.87 |
| 200-Day Moving Average | 79.01 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1,233,013 |
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 3.73 billion and earned 749.35 million in profits. Earnings per share was 9.37.
| Revenue | 3.73B |
| Gross Profit | 2.21B |
| Operating Income | 2.10B |
| Pretax Income | 1.17B |
| Net Income | 749.35M |
| EBITDA | 2.11B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 311.94 million in cash and 124.01 million in debt, with a net cash position of 187.93 million or 2.35 per share.
| Cash & Cash Equivalents | 311.94M |
| Total Debt | 124.01M |
| Net Cash | 187.93M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 56.76 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 216.37 million and capital expenditures -30.22 million, giving a free cash flow of 186.15 million.
| Operating Cash Flow | 216.37M |
| Capital Expenditures | -30.22M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | 44.60M |
| Free Cash Flow | 186.15M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 59.18%, with operating and profit margins of 56.27% and 20.10%.
| Gross Margin | 59.18% |
| Operating Margin | 56.27% |
| Pretax Margin | 31.44% |
| Profit Margin | 20.10% |
| EBITDA Margin | 56.52% |
| EBIT Margin | 56.27% |
| FCF Margin | 4.99% |
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 | 0.01% |
| Earnings Yield | 8.61% |
| FCF Yield | 2.14% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |