Turkey · Delayed Price · Currency is TRY IST:ORMA Statistics
Total Valuation
IST:ORMA has a market cap or net worth of TRY 4.21 billion. The enterprise value is 6.85 billion.
| Market Cap | 4.21B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORMA has 27.20 million shares outstanding.
| Current Share Class | 27.20M |
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 33.30.
| EV / Earnings | -319.50 |
| EV / Sales | 1.53 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 33.32 |
| EV / FCF | 33.30 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.42 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 13.26 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | -1.68% |
| Revenue Per Employee | 11.91M |
| Profits Per Employee | -57,146 |
| Employee Count | 375 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, IST:ORMA has paid 151.82 million in taxes.
| Income Tax | 151.82M |
| Effective Tax Rate | 116.44% |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is -0.89, so IST:ORMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 163.70 |
| 200-Day Moving Average | 174.29 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 7,666 |
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:ORMA had revenue of TRY 4.46 billion and -21.43 million in losses. Loss per share was -0.79.
| Revenue | 4.46B |
| Gross Profit | 565.91M |
| Operating Income | 212.89M |
| Pretax Income | 130.39M |
| Net Income | -21.43M |
| EBITDA | 436.29M |
| EBIT | 212.89M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 89.58 million in cash and 2.73 billion in debt, with a net cash position of -2.64 billion or -96.92 per share.
| Cash & Cash Equivalents | 89.58M |
| Total Debt | 2.73B |
| Net Cash | -2.64B |
| Net Cash Per Share | -96.92 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 254.03 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 783.62 million and capital expenditures -578.03 million, giving a free cash flow of 205.58 million.
| Operating Cash Flow | 783.62M |
| Capital Expenditures | -578.03M |
| Depreciation & Amortization | 223.41M |
| Net Borrowing | 207.92M |
| Free Cash Flow | 205.58M |
| FCF Per Share | 7.56 |
Margins
Gross margin is 12.68%, with operating and profit margins of 4.77% and -0.48%.
| Gross Margin | 12.68% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.92% |
| Profit Margin | -0.48% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.77% |
| FCF Margin | 4.60% |
Dividends & Yields
IST:ORMA 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 | -0.51% |
| FCF Yield | 4.88% |
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 January 16, 2014. It was a forward split with a ratio of 5.249.
| Last Split Date | Jan 16, 2014 |
| Split Type | Forward |
| Split Ratio | 5.249 |
Scores
IST:ORMA has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |