ODAS Elektrik Uretim Sanayi Ticaret A.S.(TR:ODAS)
₺4.76+0.31 (+6.97%)
TR:ODAS
ODAS Elektrik Uretim Sanayi Ticaret A.S. financials statements
₺4.76
At close:+0.31 (+6.97%)
ODAS Elektrik Uretim Sanayi Ticaret A.S. (ODAS) Ratios
ODAS Elektrik Uretim Sanayi Ticaret A.S. Ratios
TR:ODAS's free cash flow for Q2 2026 was ₺1.87B. For the 2026 fiscal year, TR:ODAS's free cash flow was decreased by ₺-1.58B and operating cash flow was ₺3.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.27 | 1.48 | 1.50 | 0.86 |
| Quick Ratio | 1.21 | 0.98 | 1.07 | 1.22 | 0.63 |
| Cash Ratio | 0.32 | 0.30 | 0.19 | 0.50 | 0.13 |
| Solvency Ratio | 0.28 | -0.14 | 1.04 | 0.33 | 0.03 |
| Operating Cash Flow Ratio | -1.23 | 0.18 | 2.70 | 0.64 | 2.09 |
| Short-Term Operating Cash Flow Coverage | -3.21 | 2.93 | 56.07 | 4.99 | 3.83 |
| Net Current Asset Value | ₺ 2.12B | ₺ 369.98M | ₺ 603.52M | ₺ 2.28B | ₺ -2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.01 | 0.34 | 0.36 |
| Debt-to-Equity Ratio | 0.11 | 0.04 | 0.02 | 0.32 | 0.68 |
| Debt-to-Capital Ratio | 0.10 | 0.04 | 0.02 | 0.24 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.21 | 0.33 |
| Financial Leverage Ratio | 2.66 | 2.60 | 1.92 | 0.94 | 1.90 |
| Debt Service Coverage Ratio | 0.13 | -0.71 | 9.49 | 3.54 | 0.38 |
| Interest Coverage Ratio | -0.54 | 0.16 | 18.91 | 15.79 | 0.91 |
| Debt to Market Cap | 0.21 | 0.05 | 0.02 | 0.25 | 2.12 |
| Interest Debt Per Share | 1.73 | 0.86 | 0.47 | 3.06 | 3.24 |
| Net Debt to EBITDA | 0.68 | 2.51 | -0.08 | 0.46 | 9.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.62% | 22.56% | 23.68% | 20.29% | 26.45% |
| EBIT Margin | -4.37% | -31.14% | 44.40% | 18.91% | 18.07% |
| EBITDA Margin | 7.43% | -6.88% | 55.14% | 20.41% | 16.91% |
| Operating Profit Margin | -4.37% | 1.40% | 78.37% | 37.10% | 22.01% |
| Pretax Profit Margin | 7.56% | -40.08% | 58.13% | 9.56% | -11.24% |
| Net Profit Margin | 5.24% | -38.16% | 35.44% | 8.87% | 2.69% |
| Continuous Operations Profit Margin | 3.37% | -43.03% | 57.68% | 11.43% | -0.16% |
| Net Income Per EBT | 69.31% | 95.22% | 60.96% | 92.80% | -23.95% |
| EBT Per EBIT | -173.03% | -2864.89% | 74.17% | 25.77% | -51.05% |
| Return on Assets (ROA) | 1.13% | -8.72% | 16.87% | 12.25% | 0.56% |
| Return on Equity (ROE) | 3.01% | -22.71% | 32.37% | 11.54% | 1.06% |
| Return on Capital Employed (ROCE) | -1.04% | 0.39% | 44.52% | 89.07% | 5.61% |
| Return on Invested Capital (ROIC) | -0.44% | 0.39% | 43.85% | 57.15% | 0.07% |
| Return on Tangible Assets | 1.16% | -8.99% | 17.16% | 12.34% | 0.56% |
| Earnings Yield | 6.58% | -35.28% | 32.96% | 8.90% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 2.40 | 5.50 | 9.14 | 3.21 |
| Payables Turnover | 5.97 | 3.81 | 7.61 | 3.91 | 3.56 |
| Inventory Turnover | 2.62 | 3.45 | 5.48 | 3.35 | 3.62 |
| Fixed Asset Turnover | 0.30 | 0.35 | 0.71 | 2.39 | 0.26 |
| Asset Turnover | 0.22 | 0.23 | 0.48 | 1.38 | 0.21 |
| Working Capital Turnover Ratio | 3.36 | 4.59 | 5.17 | 14.18 | -3.75 |
| Cash Conversion Cycle | 202.73 | 162.20 | 85.07 | 55.43 | 112.07 |
| Days of Sales Outstanding | 124.35 | 152.22 | 66.37 | 39.95 | 113.86 |
| Days of Inventory Outstanding | 139.49 | 105.82 | 66.65 | 108.83 | 100.82 |
| Days of Payables Outstanding | 61.12 | 95.84 | 47.95 | 93.34 | 102.61 |
| Operating Cycle | 263.84 | 258.04 | 133.02 | 148.77 | 214.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.42 | 0.79 | 7.03 | 2.22 | 3.09 |
| Free Cash Flow Per Share | -3.42 | -1.34 | 2.39 | 1.42 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.37 | 1.51 | 2.77 | 0.87 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.37 | 1.51 | 2.77 | 0.87 |
| Operating Cash Flow Coverage Ratio | -2.82 | 2.19 | 45.99 | 0.79 | 1.09 |
| Operating Cash Flow to Sales Ratio | -0.54 | 0.14 | 0.92 | 0.20 | 1.88 |
| Free Cash Flow Yield | -67.40% | -22.23% | 28.97% | 12.61% | -34.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.36 | -2.83 | 2.10 | 11.25 | 30.25 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.08 | 1.08 | 1.00 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.64 | 0.98 | 1.30 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.48 | -4.50 | 3.45 | 7.93 | -2.88 |
| Price-to-Operating Cash Flow Ratio | -1.48 | 7.63 | 1.17 | 5.07 | 0.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.02 | 0.01 | 0.01 | -0.27 |
| Enterprise Value Multiple | 11.40 | -13.21 | 1.87 | 5.34 | 14.32 |
| Enterprise Value | 7.55B | 7.09B | 11.06B | 17.24B | 3.50B |
| EV to EBITDA | 11.40 | -13.21 | 1.87 | 5.34 | 14.32 |
| EV to Sales | 0.85 | 0.91 | 1.03 | 1.09 | 2.42 |
| EV to Free Cash Flow | -1.58 | -3.78 | 3.30 | 8.68 | -8.56 |
| EV to Operating Cash Flow | -1.58 | 6.41 | 1.12 | 5.55 | 1.29 |
| Tangible Book Value Per Share | 24.80 | 18.28 | 12.42 | 4.54 | 4.08 |
| Shareholders’ Equity Per Share | 11.10 | 9.37 | 8.40 | 8.68 | 4.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | -0.07 | 0.01 | -0.20 | 0.99 |
| Revenue Per Share | 6.37 | 5.57 | 7.67 | 11.29 | 1.65 |
| Net Income Per Share | 0.33 | -2.13 | 2.72 | 1.00 | 0.04 |
| Tax Burden | 0.69 | 0.95 | 0.61 | 0.93 | -0.24 |
| Interest Burden | -1.73 | 1.29 | 1.31 | 0.51 | -0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.24 | -0.37 | 2.59 | 1.32 | 69.78 |
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