Turkey · Delayed Price · Currency is TRY IST:ORMA Statistics
Total Valuation
IST:ORMA has a market cap or net worth of TRY 4.73 billion. The enterprise value is 8.38 billion.
| Market Cap | 4.73B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
The trailing PE ratio is 175.87.
| PE Ratio | 175.87 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 311.23 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 26.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.47 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -19.34 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 71,006 |
| Employee Count | 379 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, IST:ORMA has paid 345.55 million in taxes.
| Income Tax | 345.55M |
| Effective Tax Rate | 92.77% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is -0.37, so IST:ORMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 181.57 |
| 200-Day Moving Average | 172.68 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 5,681 |
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 4.47 billion and earned 26.91 million in profits. Earnings per share was 0.99.
| Revenue | 4.47B |
| Gross Profit | 704.56M |
| Operating Income | 322.32M |
| Pretax Income | 372.46M |
| Net Income | 26.91M |
| EBITDA | 447.00M |
| EBIT | 322.32M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 49.78 million in cash and 3.69 billion in debt, with a net cash position of -3.64 billion or -133.93 per share.
| Cash & Cash Equivalents | 49.78M |
| Total Debt | 3.69B |
| Net Cash | -3.64B |
| Net Cash Per Share | -133.93 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 298.96 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 238.24 million and capital expenditures -429.18 million, giving a free cash flow of -190.93 million.
| Operating Cash Flow | 238.24M |
| Capital Expenditures | -429.18M |
| Depreciation & Amortization | 124.68M |
| Net Borrowing | 617.51M |
| Free Cash Flow | -190.93M |
| FCF Per Share | -7.02 |
Margins
Gross margin is 15.76%, with operating and profit margins of 7.21% and 0.60%.
| Gross Margin | 15.76% |
| Operating Margin | 7.21% |
| Pretax Margin | 8.33% |
| Profit Margin | 0.60% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.21% |
| 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 | 0.57% |
| FCF Yield | -4.03% |
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 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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |