IST:ORMA Statistics

Total Valuation

IST:ORMA has a market cap or net worth of TRY 4.86 billion. The enterprise value is 6.42 billion.

Market Cap	4.86B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ORMA has 27.20 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	18.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.57, with an EV/FCF ratio of -31.02.

EV / Earnings	19.36
EV / Sales	1.88
EV / EBITDA	33.57
EV / EBIT	n/a
EV / FCF	-31.02

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.31.

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	0.31
Debt / EBITDA	8.98
Debt / FCF	-8.33
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	8.55M
Profits Per Employee	830,778
Employee Count	399
Asset Turnover	0.40
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.14, so IST:ORMA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-37.27%
50-Day Moving Average	180.14
200-Day Moving Average	201.17
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	10,724

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 3.41 billion and earned 331.48 million in profits. Earnings per share was 12.19.

Revenue	3.41B
Gross Profit	457.40M
Operating Income	20.02M
Pretax Income	-154.08M
Net Income	331.48M
EBITDA	182.47M
EBIT	20.02M
Earnings Per Share (EPS)	12.19

Full Income Statement

Balance Sheet

The company has 166.29 million in cash and 1.72 billion in debt, giving a net cash position of -1.56 billion or -57.26 per share.

Cash & Cash Equivalents	166.29M
Total Debt	1.72B
Net Cash	-1.56B
Net Cash Per Share	-57.26
Equity (Book Value)	5.55B
Book Value Per Share	204.02
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.58 million and capital expenditures -476.47 million, giving a free cash flow of -206.88 million.

Operating Cash Flow	269.58M
Capital Expenditures	-476.47M
Free Cash Flow	-206.88M
FCF Per Share	-7.61

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 0.59% and 9.72%.

Gross Margin	13.41%
Operating Margin	0.59%
Pretax Margin	-4.52%
Profit Margin	9.72%
EBITDA Margin	5.35%
EBIT Margin	0.59%
FCF Margin	n/a

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	6.82%
FCF Yield	-4.26%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a