ODAS Elektrik Uretim Sanayi Ticaret A.S.

As of June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. carries a market capitalization of 11.66B, placing it among publicly traded companies globally. Its enterprise value stands at 33.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ODAS Elektrik Uretim Sanayi Ticaret A.S.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. has 1.40B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 17.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.61B versus a market cap of 11.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.31, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. posted a negative return on equity (ROE) of -1.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.68, reflecting losses generated across the asset base. The company generates approximately 9.21M in revenue per employee across its workforce of 1,061.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times ODAS Elektrik Uretim Sanayi Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. recorded 896.46M in income tax expense. The company reported a pretax loss of -850.53M and -294.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S.'s stock has declined approximately 16.55% over the past 52 weeks. The 50-day moving average sits at 6.63, while the 200-day moving average is 6.84.

Over the twelve months ended June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. generated 9.78B in revenue and converted that into -294.18M in net income, yielding earnings per share of -1.25. EBITDA reached 1.96B, while operating income came in at -782.15M.

As of June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. holds 3.34B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of -1.74B. Total book value stands at 15.85B, with working capital of 5.52B providing operational flexibility.

ODAS Elektrik Uretim Sanayi Ticaret A.S. produced 839.06M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. posted a gross margin of 12.81, reflecting its pricing power and cost economics. The operating margin of -8.00 and net profit margin of -3.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.04, meaning ODAS Elektrik Uretim Sanayi Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ODAS Elektrik Uretim Sanayi Ticaret A.S.'s most recent stock split took place on August 2, 2021 with a 467:623 split ratio.

As of June 30, 2026, ODAS Elektrik Uretim Sanayi Ticaret A.S. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.