IST:ODINE Statistics

Total Valuation

IST:ODINE has a market cap or net worth of TRY 29.23 billion. The enterprise value is 28.60 billion.

Market Cap	29.23B
Enterprise Value	28.60B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ODINE has 110.50 million shares outstanding. The number of shares has decreased by -13.59% in one year.

Current Share Class	110.50M
Shares Outstanding	110.50M
Shares Change (YoY)	-13.59%
Shares Change (QoQ)	-38.29%
Owned by Insiders (%)	70.55%
Owned by Institutions (%)	4.40%
Float	32.54M

Valuation Ratios

The trailing PE ratio is 81.52.

PE Ratio	81.52
Forward PE	n/a
PS Ratio	18.42
PB Ratio	13.95
P/TBV Ratio	32.60
P/FCF Ratio	283.45
P/OCF Ratio	45.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.46, with an EV/FCF ratio of 277.35.

EV / Earnings	79.75
EV / Sales	18.03
EV / EBITDA	114.46
EV / EBIT	160.21
EV / FCF	277.35

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio	2.57
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.78
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	6.03M
Profits Per Employee	1.36M
Employee Count	140
Asset Turnover	0.69
Inventory Turnover	17.75

Taxes

In the past 12 months, IST:ODINE has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	1.02%

Stock Price Statistics

The stock price has increased by +141.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.58%
50-Day Moving Average	213.49
200-Day Moving Average	139.61
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	1,598,276

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:ODINE had revenue of TRY 1.59 billion and earned 358.59 million in profits. Earnings per share was 3.24.

Revenue	1.59B
Gross Profit	564.01M
Operating Income	178.51M
Pretax Income	365.83M
Net Income	358.59M
EBITDA	232.06M
EBIT	178.51M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 753.24 million in cash and 80.18 million in debt, giving a net cash position of 673.07 million or 6.09 per share.

Cash & Cash Equivalents	753.24M
Total Debt	80.18M
Net Cash	673.07M
Net Cash Per Share	6.09
Equity (Book Value)	2.10B
Book Value Per Share	18.56
Working Capital	850.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.40 million and capital expenditures -542.29 million, giving a free cash flow of 103.11 million.

Operating Cash Flow	645.40M
Capital Expenditures	-542.29M
Free Cash Flow	103.11M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 11.25% and 22.60%.

Gross Margin	35.55%
Operating Margin	11.25%
Pretax Margin	23.06%
Profit Margin	22.60%
EBITDA Margin	14.63%
EBIT Margin	11.25%
FCF Margin	6.50%

Dividends & Yields

IST:ODINE 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	13.59%
Shareholder Yield	13.59%
Earnings Yield	1.23%
FCF Yield	0.35%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ODINE has an Altman Z-Score of 13.5 and a Piotroski F-Score of 4.

Altman Z-Score	13.5
Piotroski F-Score	4