Turkey · Delayed Price · Currency is TRY IST:ORMA Statistics
Total Valuation
IST:ORMA has a market cap or net worth of TRY 5.30 billion. The enterprise value is 7.16 billion.
| Market Cap | 5.30B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 | 1.55 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 65.86 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 88.97.
| EV / Earnings | -18.22 |
| EV / Sales | 2.09 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 58.67 |
| EV / FCF | 88.97 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 25.38 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | -1.05M |
| Employee Count | 399 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, IST:ORMA has paid 120.48 million in taxes.
| Income Tax | 120.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is -0.83, so IST:ORMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 193.34 |
| 200-Day Moving Average | 181.21 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 14,726 |
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 3.43 billion and -393.17 million in losses. Loss per share was -14.45.
| Revenue | 3.43B |
| Gross Profit | 445.19M |
| Operating Income | 129.92M |
| Pretax Income | -272.70M |
| Net Income | -393.17M |
| EBITDA | 345.18M |
| EBIT | 129.92M |
| Loss Per Share | -14.45 |
Balance Sheet
The company has 182.24 million in cash and 2.04 billion in debt, giving a net cash position of -1.86 billion or -68.40 per share.
| Cash & Cash Equivalents | 182.24M |
| Total Debt | 2.04B |
| Net Cash | -1.86B |
| Net Cash Per Share | -68.40 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 237.28 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 356.63 million and capital expenditures -276.13 million, giving a free cash flow of 80.50 million.
| Operating Cash Flow | 356.63M |
| Capital Expenditures | -276.13M |
| Free Cash Flow | 80.50M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 12.99%, with operating and profit margins of 3.79% and -11.47%.
| Gross Margin | 12.99% |
| Operating Margin | 3.79% |
| Pretax Margin | -7.95% |
| Profit Margin | -11.47% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.35% |
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 | -7.42% |
| FCF Yield | 1.52% |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |