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Odine Solutions Teknoloji Ticaret ve Sanayi AS (ODINE) Stock Statistics & Valuation Metrics

Total Valuation

Odine Solutions Teknoloji Ticaret ve Sanayi AS has a market cap or net worth of TRY 7.52B. The enterprise value is TRY 211.64B.

Market Cap
TRY 7.52B
Enterprise Value
TRY 211.64B

Share Statistics

Odine Solutions Teknoloji Ticaret ve Sanayi AS has 110,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
110,500,000
Owned by Insiders
―
Owned by Institutions
1.84%

Financial Efficiency

Odine Solutions Teknoloji Ticaret ve Sanayi AS’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
-4.86%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
7.27M
Profits Per Employee
62.78K
Employee Count
259
Asset Turnover
0.57
Inventory Turnover
33.94

Valuation Ratios

The current PE Ratio of Odine Solutions Teknoloji Ticaret ve Sanayi AS is 135.30. Odine Solutions Teknoloji Ticaret ve Sanayi AS’s PEG ratio is -1.62.

PE Ratio
135.30
PS Ratio
3.26
PB Ratio
3.68
Price to FCF
-75.35
Price to Operating Cash Flow
25.56
PEG Ratio
-1.62

Income Statement

In the last 12 months, Odine Solutions Teknoloji Ticaret ve Sanayi AS had revenue of 1.88B and earned 16.26M in profits. Earnings per share was 0.15.

Revenue
1.88B
Gross Profit
305.36M
Operating Income
-153.05M
Pretax Income
32.23M
Net Income
16.26M
EBITDA
277.35M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 323.61M and capital expenditures -433.38M, giving a free cash flow of -109.77M billion.

Operating Cash Flow
323.61M
Free Cash Flow
-109.77M
Free Cash Flow per Share
-0.99

Dividends & Yields

Odine Solutions Teknoloji Ticaret ve Sanayi AS pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.33%
Earnings Yield
0.75%

Stock Price Statistics

Beta
0.27
52-Week Price Change
-74.88%
50-Day Moving Average
342.74
200-Day Moving Average
1136.16
Relative Strength Index (RSI)
22.51
Average Volume (3m)
3.89M

Important Dates

Odine Solutions Teknoloji Ticaret ve Sanayi AS upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

Odine Solutions Teknoloji Ticaret ve Sanayi AS as a current ratio of 1.87, with Debt / Equity ratio of 5.10%

Current Ratio
1.87
Quick Ratio
1.82
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.41
Interest Coverage Ratio
-7.18

Taxes

In the past 12 months, Odine Solutions Teknoloji Ticaret ve Sanayi AS has paid 8.24M in taxes.

Income Tax
8.24M
Effective Tax Rate
0.26

Enterprise Valuation

Odine Solutions Teknoloji Ticaret ve Sanayi AS EV to EBITDA ratio is 28.00, with an EV/FCF ratio of -70.99.

EV to Sales
3.07
EV to EBITDA
28.00
EV to Free Cash Flow
-70.99
EV to Operating Cash Flow
24.08

Balance Sheet

Odine Solutions Teknoloji Ticaret ve Sanayi AS has TRY 773.56M in cash and marketable securities with TRY 125.49M in debt, giving a net cash position of TRY 648.07M billion.

Cash & Marketable Securities
TRY 773.56M
Total Debt
TRY 125.49M
Net Cash
TRY 648.07M
Net Cash Per Share
TRY 5.86
Tangible Book Value Per Share
TRY 7.66

Margins

Gross margin is 16.16%, with operating margin of -3.93%, and net profit margin of 2.44%.

Gross Margin
16.16%
Operating Margin
-3.93%
Pretax Margin
2.25%
Net Profit Margin
2.44%
EBITDA Margin
10.98%
EBIT Margin
0.17%

Analyst Forecast

The average price target for Odine Solutions Teknoloji Ticaret ve Sanayi AS 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
95.65%
EPS Growth Forecast
-83.29%