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Odine Solutions Teknoloji Ticaret ve Sanayi AS (TR:ODINE)
:ODINE
Turkey Market

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

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Total Valuation

Odine Solutions Teknoloji Ticaret ve Sanayi AS has a market cap or net worth of ₺30.22B. The enterprise value is ₺211.64K.
Market Cap₺30.22B
Enterprise Value₺211.64K

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 Outstanding110,500,000
Owned by Insiders―
Owned by Institutions―

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)<0.01
Return on Invested Capital (ROIC)-4.86%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee7.27M
Profits Per Employee92.63K
Employee Count259
Asset Turnover0.57
Inventory Turnover33.94

Valuation Ratios

The current PE Ratio of Odine Solutions Teknoloji Ticaret ve Sanayi AS is 494.4. Odine Solutions Teknoloji Ticaret ve Sanayi AS’s PEG ratio is -21.13.
PE Ratio494.4
PS Ratio17.86
PB Ratio15.64
Price to Fair Value15.64
Price to FCF259.90
Price to Operating Cash Flow93.39
PEG Ratio-21.13

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.
Revenue1.88B
Gross Profit305.36M
Operating Income-153.05M
Pretax Income32.23M
Net Income16.26M
EBITDA277.35M
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 Flow323.61M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.13
52-Week Price Change88.62%
50-Day Moving Average1.90K
200-Day Moving Average1.13K
Relative Strength Index (RSI)15.63
Average Volume (3m)311.04K

Important Dates

Odine Solutions Teknoloji Ticaret ve Sanayi AS upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―

Financial Position

Odine Solutions Teknoloji Ticaret ve Sanayi AS as a current ratio of 1.87, with Debt / Equity ratio of 5.59%
Current Ratio1.87
Quick Ratio1.82
Debt to Market Cap<0.01
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 Tax8.24M
Effective Tax Rate0.26

Enterprise Valuation

Odine Solutions Teknoloji Ticaret ve Sanayi AS EV to EBITDA ratio is 119.91, with an EV/FCF ratio of 256.88.
EV to Sales17.66
EV to EBITDA119.91
EV to Free Cash Flow256.88
EV to Operating Cash Flow62.37

Balance Sheet

Odine Solutions Teknoloji Ticaret ve Sanayi AS has ₺773.56M in cash and marketable securities with ₺125.49M in debt, giving a net cash position of ₺648.07M billion.
Cash & Marketable Securities₺773.56M
Total Debt₺125.49M
Net Cash₺648.07M
Net Cash Per Share₺5.86
Tangible Book Value Per Share₺8.41

Margins

Gross margin is 16.16%, with operating margin of -8.13%, and net profit margin of 0.86%.
Gross Margin16.16%
Operating Margin-8.13%
Pretax Margin1.71%
Net Profit Margin0.86%
EBITDA Margin14.72%
EBIT Margin2.84%

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 Count0
Revenue Growth Forecast69.75%
EPS Growth Forecast59.19%

Scores

Smart ScoreN/A
AI Score―