Odine Solutions Teknoloji Ticaret ve Sanayi AS

As of June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS carries a market capitalization of 212.05B, placing it among publicly traded companies globally. Its enterprise value stands at 211.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS has 110.50M shares outstanding.

As of June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS trades at a trailing price-to-earnings ratio of 3,431.92. The price-to-sales ratio is 83.63, and the price-to-book ratio stands at 94.38.

As of June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS trades at an EV/EBITDA multiple of 1,044.10 - 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 83.47 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 211.64B versus a market cap of 212.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.05, indicating elevated leverage, while an interest coverage ratio of 6.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS posted a return on equity (ROE) of 2.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.08, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 27.50 indicates how many times Odine Solutions Teknoloji Ticaret ve Sanayi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS recorded an income tax benefit of -10.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 57.01M, leaving 61.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS's stock has declined approximately 46.75% over the past 52 weeks. The 50-day moving average sits at 910.90, while the 200-day moving average is 1,118.30.

Over the twelve months ended June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS generated 2.54B in revenue and converted that into 61.79M in net income, yielding earnings per share of 0.61. EBITDA reached 202.70M, while operating income came in at -81.51M.

As of June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS holds 773.56M in cash and equivalents against 125.49M in total debt, resulting in a net debt position of -560.34M. Total book value stands at 2.25B, with working capital of 811.09M providing operational flexibility.

Odine Solutions Teknoloji Ticaret ve Sanayi AS produced 283.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -433.38M in capital expenditures, free cash flow totaled -149.45M - equivalent to -1.35 per share.

Over the twelve months ended June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS posted a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of -3.21 and net profit margin of 2.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.03, meaning Odine Solutions Teknoloji Ticaret ve Sanayi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Odine Solutions Teknoloji Ticaret ve Sanayi AS has an Altman Z-Score of 168.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.