Total Valuation
ODAS Elektrik Uretim Sanayi Ticaret A.S. has a market cap or net worth of ₺9.25B. The enterprise value is ₺33.62K.
Market Cap₺9.25B
Enterprise Value₺33.62K
Share Statistics
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 Outstanding1,400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee7.92M
Profits Per Employee414.85K
Employee Count1,126
Asset Turnover0.22
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of ODAS Elektrik Uretim Sanayi Ticaret A.S. is ―. ODAS Elektrik Uretim Sanayi Ticaret A.S.’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.80
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-1.48
Price to Operating Cash Flow27.56
PEG Ratio-0.13
Income Statement
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.
Revenue8.91B
Gross Profit1.48B
Operating Income-389.50M
Pretax Income673.97M
Net Income467.12M
EBITDA662.45M
Earnings Per Share (EPS)0.33
Cash Flow
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 Flow337.83M
Free Cash Flow-1.24B
Free Cash Flow per Share-0.89
Dividends & Yields
ODAS Elektrik Uretim Sanayi Ticaret A.S. pays an annual dividend of ₺0.016, resulting in a dividend yield of 0.97%
Dividend Per Share₺0.016
Dividend Yield0.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change13.10%
50-Day Moving Average7.65
200-Day Moving Average6.77
Relative Strength Index (RSI)33.91
Average Volume (3m)56.45M
Important Dates
ODAS Elektrik Uretim Sanayi Ticaret A.S. upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
ODAS Elektrik Uretim Sanayi Ticaret A.S. as a current ratio of 1.94, with Debt / Equity ratio of 10.78%
Current Ratio1.94
Quick Ratio1.21
Debt to Market Cap0.21
Net Debt to EBITDA0.68
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, ODAS Elektrik Uretim Sanayi Ticaret A.S. has paid 373.90M in taxes.
Income Tax373.90M
Effective Tax Rate0.55
Enterprise Valuation
ODAS Elektrik Uretim Sanayi Ticaret A.S. EV to EBITDA ratio is 11.40, with an EV/FCF ratio of -1.58.
EV to Sales0.85
EV to EBITDA11.40
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-1.58
Balance Sheet
ODAS Elektrik Uretim Sanayi Ticaret A.S. has ₺3.34B in cash and marketable securities with ₺1.71B in debt, giving a net cash position of ₺1.63B billion.
Cash & Marketable Securities₺3.34B
Total Debt₺1.71B
Net Cash₺1.63B
Net Cash Per Share₺1.17
Tangible Book Value Per Share₺24.80
Margins
Gross margin is 11.58%, with operating margin of -4.37%, and net profit margin of 5.24%.
Gross Margin11.58%
Operating Margin-4.37%
Pretax Margin7.56%
Net Profit Margin5.24%
EBITDA Margin7.43%
EBIT Margin-4.37%
Analyst Forecast
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 Count0
Revenue Growth Forecast20.19%
EPS Growth Forecast80.75%