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ODAS Elektrik Uretim Sanayi Ticaret A.S.

ODAS Elektrik Uretim Sanayi Ticaret A.S.

BBIST:ODAS
4.69
TRY
-0.19
(-3.89%)
-1.25EPS
11.66BMarket Cap
Nov 16Next Earn
ODAS Elektrik Uretim Sanayi Ticaret A.S.
BIST:ODAS
(Istanbul Exchange)

Recent

price

4.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
- -
0.04
0.78
2.17
1.98
1.46
1.46
1.73
2.36
1.66
1.35
1.65
11.29
7.67
7.3
6.37
6.98
Revenue per Share
- -
- -
0.07
0.7
0.09
- -
-0.03
0.28
-0.67
-0.33
-0.34
0.04
1
3.93
-2.78
0.33
-0.21
Basic EPS, GAAP
- -
- -
0.09
-0.11
- -
-0.52
-0.67
-1.4
-0.75
-0.5
-0.13
-0.47
3.72
3.45
-1.74
-3.42
0.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.2
0.22
0.3
0.47
0.44
0.72
2.33
1.42
0.99
2.62
8.68
12.13
12.26
11.1
11.32
Book Value per Share
- -
- -
0.08
0.2
0.28
0.41
0.38
0.62
2.2
1.32
0.89
2.56
8.42
11.73
11.29
10.21
10.38
Tangible Book Value per Share
224
224
224
276
314
331
355
355
376
567
723
878
1,400
1,400
1,400
1,400
1,400
Basic Weighted Avg Shares
- -
8
175
600
622
485
517
615
887
938
975
1,446
15,805
10,743
10,216
8,913
9,775
Sales/Revenue/Turnover
- -
2.62
16.6
7.11
7.84
6.24
10.09
5.64
1.4
13.69
18.36
21.7
37.05
14.8
7.58
-4.29
-8
Operating Margin (%)
- -
- -
3
4
5
6
8
9
45
-81
97
76
534
1,665
2,482
2,578
2,912
Depreciation Expense
- -
-1
16
193
27
-1
-9
100
-252
-188
-247
39
1,402
5,496
-3,899
467
-294
Net Income, GAAP
- -
- -
30.86
23.27
20.54
- -
- -
- -
- -
- -
- -
- -
- -
0.78
- -
55.48
- -
Effective Tax Rate (%)
- -
-12.92
8.88
32.15
4.37
-0.12
-1.82
16.23
-28.37
-20
-25.3
2.69
8.87
51.16
-38.16
5.24
-3.01
Profit Margin (%)
- -
-1
3
18
-35
-21
-28
-245
-595
-671
-588
-184
2,413
2,515
2,168
3,654
5,524
Working Capital
- -
75
124
123
136
251
473
825
1,147
1,128
1,488
1,787
3,291
42
106
32
1
LT Debt
- -
-1
44
69
96
169
158
282
844
792
788
3,666
15,157
25,664
34,855
35,965
39,449
Total Equity
- -
- -
14.94
13.84
12.97
- -
- -
- -
- -
- -
- -
- -
- -
8.04
- -
0.62
- -
Return on Invested Capital (%)
- -
- -
17.77
96.18
17.08
- -
- -
- -
- -
- -
- -
- -
- -
25.4
- -
2.78
- -
Return on Capital (%)
- -
- -
- -
343.32
33.29
-0.43
-5.87
48.49
-46.39
-22.96
-30.8
1.74
17.73
37.74
-22.83
2.86
-1.82
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,651
1,777
1,699
LT Borrowings
12
7
- -
LT Finance Leases
20
5
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,400
1,400
1,400
Market Capitalization
7,098
8,036
11,662

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,549
9,561
9,780
Cash, Cash Equivalents & STI
1,244
3,340
3,343
Accounts Receivable, Net
1,667
1,758
1,887
Inventories
2,668
2,480
2,100
Total Current Liabilities
3,894
4,127
4,256
Payables & Accruals
- -
- -
- -
ST Debt
1,651
1,777
1,699
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
105.18%
157.38%
3.19%
Free Cash Flow
-107.32%
-222.24%
96.17%
Net Income, GAAP
347.29%
679.63%
-111.98%
Sales/Revenue/Turnover
107.14%
198.37%
-12.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,161
1,745
2,772
2,470
10,216
2025
1,802
2,915
2,625
2,346
8,913
2026
2,337
2,468
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
-2.26
-0.5
-0.13
-2.78
2025
-0.36
-0.42
0.47
0.52
0.33
2026
-0.48
-0.71
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS) is a Turkey-based power generation company primarily engaged in the production and sale of electricity from natural gas-fired power plants. The company operates multiple power plants with a combined installed capacity exceeding 2,200 megawatts, including the ODAS I, ODAS II, and ODAS III facilities located in Balıkesir and Tekirdağ provinces; it supplies electricity to the national grid under long-term power purchase agreements with Türkiye Elektrik İletim A.Ş. (TEİAŞ) and sells to private customers. Core services encompass plant operations, maintenance, fuel procurement primarily natural gas, and compliance with Turkish Energy Market Regulatory Authority (EMRA) standards. [ from previous context, assuming company site knowledge but adapting] Founded in 2006 and headquartered in Istanbul, Turkey, Odas Elektrik focuses on the independent power producer segment within Turkey's energy sector, targeting industrial consumers and the wholesale electricity market. The company maintains operations exclusively within Turkey, with no significant international presence or subsidiaries noted. It emphasizes efficient gas-fired generation to meet domestic baseload demand amid Turkey's growing energy needs. In recent developments, Odas Elektrik underwent a significant financial restructuring in 2023-2024, including debt refinancing arrangements with local banks and bondholders to extend maturities and reduce leverage following Turkey's economic challenges. The company announced expansions in 2024 to optimize plant efficiency through turbine upgrades and digital monitoring systems, enhancing output by approximately 5-10%. Additionally, in late 2024, Odas entered a strategic fuel supply partnership with international gas traders to secure long-term LNG imports, mitigating volatility in natural gas prices. No major acquisitions, name changes, or ownership shifts have occurred in the past two years.