IST:ORGE Statistics

Total Valuation

IST:ORGE has a market cap or net worth of TRY 5.26 billion. The enterprise value is 5.26 billion.

Market Cap	5.26B
Enterprise Value	5.26B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ORGE has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	10.57%
Float	41.82M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -14.77.

EV / Earnings	10.82
EV / Sales	1.79
EV / EBITDA	3.34
EV / EBIT	3.35
EV / FCF	-14.77

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.04.

Current Ratio	5.57
Quick Ratio	5.28
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	-0.41
Interest Coverage	100.43

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 32.65%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	22.18%
Return on Invested Capital (ROIC)	32.65%
Return on Capital Employed (ROCE)	34.48%
Revenue Per Employee	5.32M
Profits Per Employee	879,635
Employee Count	379
Asset Turnover	0.66
Inventory Turnover	7.81

Taxes

In the past 12 months, IST:ORGE has paid 179.84 million in taxes.

Income Tax	179.84M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is -0.88, so IST:ORGE's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-22.16%
50-Day Moving Average	68.83
200-Day Moving Average	78.44
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	693,525

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:ORGE had revenue of TRY 2.94 billion and earned 486.44 million in profits. Earnings per share was 6.08.

Revenue	2.94B
Gross Profit	1.67B
Operating Income	1.57B
Pretax Income	666.28M
Net Income	486.44M
EBITDA	1.57B
EBIT	1.57B
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 138.57 million in cash and 145.12 million in debt, giving a net cash position of -6.55 million or -0.08 per share.

Cash & Cash Equivalents	138.57M
Total Debt	145.12M
Net Cash	-6.55M
Net Cash Per Share	-0.08
Equity (Book Value)	3.58B
Book Value Per Share	44.80
Working Capital	4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -348.02 million and capital expenditures -8.33 million, giving a free cash flow of -356.36 million.

Operating Cash Flow	-348.02M
Capital Expenditures	-8.33M
Free Cash Flow	-356.36M
FCF Per Share	-4.45

Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of 53.38% and 16.54%.

Gross Margin	56.76%
Operating Margin	53.38%
Pretax Margin	22.65%
Profit Margin	16.54%
EBITDA Margin	53.53%
EBIT Margin	53.38%
FCF Margin	n/a

Dividends & Yields

IST:ORGE 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	9.25%
FCF Yield	-6.78%

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 June 9, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	1.6

Scores

IST:ORGE has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.

Altman Z-Score	5.16
Piotroski F-Score	4