ODAS Elektrik Uretim Sanayi Ticaret A.S. (ODAS) Stock Statistics & Valuation Metrics

ODAS Elektrik Uretim Sanayi Ticaret A.S. has a market cap or net worth of TRY 6.78B. The enterprise value is TRY 33.62B.

Market Cap

TRY 6.78B

Enterprise Value

TRY 33.62B

ODAS Elektrik Uretim Sanayi Ticaret A.S. has 1,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,400,000,000

Owned by Insiders

―

Owned by Institutions

6.88%

ODAS Elektrik Uretim Sanayi Ticaret A.S.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.44%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

7.92M

Profits Per Employee

414.85K

Employee Count

1,126

Asset Turnover

0.22

Inventory Turnover

2.62

The current PE Ratio of ODAS Elektrik Uretim Sanayi Ticaret A.S. is -24.20. ODAS Elektrik Uretim Sanayi Ticaret A.S.’s PEG ratio is 0.06.

PE Ratio

-24.20

PS Ratio

0.69

PB Ratio

0.43

Price to FCF

-5.45

Price to Operating Cash Flow

20.06

PEG Ratio

0.06

In the last 12 months, ODAS Elektrik Uretim Sanayi Ticaret A.S. had revenue of 8.91B and earned 467.12M in profits. Earnings per share was 0.33.

Revenue

8.91B

Gross Profit

1.48B

Operating Income

-389.50M

Pretax Income

673.97M

Net Income

467.12M

EBITDA

662.45M

Earnings Per Share (EPS)

0.33

In the last 12 months, operating cash flow was 337.83M and capital expenditures 1.66B, giving a free cash flow of -1.24B billion.

Operating Cash Flow

337.83M

Free Cash Flow

-1.24B

Free Cash Flow per Share

-0.89

ODAS Elektrik Uretim Sanayi Ticaret A.S. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-18.34%

Earnings Yield

-4.34%

Beta

1.33

52-Week Price Change

-18.10%

50-Day Moving Average

6.04

200-Day Moving Average

6.87

Relative Strength Index (RSI)

38.91

Average Volume (3m)

48.43M

ODAS Elektrik Uretim Sanayi Ticaret A.S. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

ODAS Elektrik Uretim Sanayi Ticaret A.S. as a current ratio of 1.94, with Debt / Equity ratio of 10.91%

Current Ratio

1.94

Quick Ratio

1.21

Debt to Market Cap

0.21

Net Debt to EBITDA

0.68

Interest Coverage Ratio

-0.54

In the past 12 months, ODAS Elektrik Uretim Sanayi Ticaret A.S. has paid 373.90M in taxes.

Income Tax

373.90M

Effective Tax Rate

0.55

ODAS Elektrik Uretim Sanayi Ticaret A.S. EV to EBITDA ratio is 3.48, with an EV/FCF ratio of -4.14.

EV to Sales

0.53

EV to EBITDA

3.48

EV to Free Cash Flow

-4.14

EV to Operating Cash Flow

15.22

ODAS Elektrik Uretim Sanayi Ticaret A.S. has TRY 3.34B in cash and marketable securities with TRY 1.71B in debt, giving a net cash position of TRY 1.63B billion.

Cash & Marketable Securities

TRY 3.34B

Total Debt

TRY 1.71B

Net Cash

TRY 1.63B

Net Cash Per Share

TRY 1.17

Tangible Book Value Per Share

TRY 27.24

Gross margin is 11.58%, with operating margin of -8.75%, and net profit margin of -3.01%.

Gross Margin

11.58%

Operating Margin

-8.75%

Pretax Margin

-8.70%

Net Profit Margin

-3.01%

EBITDA Margin

15.14%

EBIT Margin

-2.79%

The average price target for ODAS Elektrik Uretim Sanayi Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

20.19%

EPS Growth Forecast

80.75%