Materials / Lumber & Wood ProductionUpdated 2026-05-10 22:07 UTC

IST/ORMA stock hub

IST/ORMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ORMA

In the news

Latest news · IST/ORMA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC-0.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ORMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

TRY

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	375
Employees Change	-24%
Employees Change Percent	-6.02
Enterprise value	TRY 7.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Lumber & Wood Production
Isin	TREORMA00017
Last refreshed	2026-05-10
Market cap	TRY 5B
Price	TRY 184
Price currency	TRY
Rev Per Employee	11,905,271.1x
Sector	Materials
Sic	2430
Symbol	ist/ORMA
Website	https://www.orma.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.43%
EV Earnings	-356.43x
EV/EBIT	37.17x
EV/EBITDA	17.43x
EV/FCF	37.15x
EV/Sales	1.71x
FCF yield	4.11%
P/B ratio	0.72x
P/S ratio	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.77%
EBITDA Margin	9.77%
FCF margin	4.6%
Gross margin	12.68%
Gross Profit	TRY 565.9M
Gross Profit Growth	27.12%
Gross Profit Growth Q	-5.99%
Gross Profit Growth3 Y	-9.51%
Gross Profit Growth5 Y	-11.07%
Net Income	TRY -21.4M
Pretax Margin	2.92%
Profit Margin	-0.48%
Profit Per Employee	TRY -57,146
ROA	1.21
Roa5y	3.8
ROCE	2.91
ROE	-0.3
Roe5y	8.11
ROIC	-0.37
Roic5y	7.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	63.24%
Cagr1y	8.82%
Cagr3y	49.7%
Cagr5y	40.17%
FCF Growth5 Y	-14.17%
OCF Growth	122.07%
OCF Growth Q	188.01%
OCF Growth10 Y	31.05%
OCF Growth3 Y	75.11%
OCF Growth5 Y	2.49%
Revenue Growth	0.02x
Revenue Growth Q	-0.68x
Revenue Growth3 Y	-0.16x
Revenue Growth5 Y	-1.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.41
Assets	TRY 11B
Cash	TRY 89.6M
Current Assets	TRY 1.5B
Current Liabilities	TRY 3.7B
Debt	TRY 2.7B
Debt EBITDA	TRY 6.12
Debt Equity	TRY 0.39
Debt FCF	TRY 13.26
Equity	TRY 6.9B
Interest Coverage	0.39
Liabilities	TRY 4.1B
Long Term Assets	TRY 9.5B
Long Term Liabilities	TRY 400.2M
Net Cash	TRY -2.6B
Net Cash By Market Cap	TRY -52.7
Net Debt EBITDA	TRY 6.04
Net Debt Equity	TRY 0.38
Net Debt FCF	TRY 12.82
Tangible Book Value	TRY 6.9B
Tangible Book Value Per Share	TRY 254
WACC	-0.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	6.21
Net Working Capital	TRY 201.1M
Quick ratio	0.19
Working Capital	TRY -2.1B
Working Capital Turnover	TRY -2.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13,323.36%
1Y total return	8.82%
200-day SMA	173.4
3Y total return	235.58%
50-day SMA	159.7
50-day SMA vs 200-day SMA	50under200
5Y total return	440.88%
All Time High	337
All Time High Change	-45.43%
All Time High Date	2024-05-21
All Time Low	0.76
All Time Low Change	24,097.37%
All Time Low Date	2018-11-01
ATR	4.57
Beta	-0.6
Beta1y	0.83
Beta2y	0.58
Ch YTD	8.88
High	183.9
High52	221.2
High52 Date	2025-08-25
High52ch	-16.86%
Low	180
Low52	142.4
Low52 Date	2025-06-19
Low52ch	29.14%
Ma50ch	15.17%
Price vs 200-day SMA	6.06%
RSI	74.92
RSI Monthly	54.83
RSI Weekly	60
Sharpe ratio	0.27x
Sortino ratio	0.57
Tr YTD	8.88
Tr1m	25.79%
Tr1w	12.82%
Tr3m	14.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 212.9M
Operating Income Growth	63.86
Operating Income Growth3 Y	-4.46
Operating Income Growth5 Y	-16.23
Operating margin	4.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,215,726%
Net Borrowing	207,922,408
Shares Out	27,200,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 205.6M
Average Volume	9,332.5x
Bv Per Share	254
CAPEX	TRY -578M
Ch10y	13,323.4
Ch1m	25.79
Ch1w	12.82
Ch1y	8.82
Ch3m	14.79
Ch3y	235.6
Ch5y	440.9
Ch6m	3.37
Change	1.94%
Change From Open	1.88
Close	180.4
Days Gap	0.06
Depreciation Amortization	223,406,567
Dollar Volume	1,735,648.2
Earnings Date	2026-05-13
EBIT	TRY 212.9M
EBITDA	TRY 436.3M
EPS	TRY -0.79
F Score	4
FCF	TRY 205.6M
FCF EV Yield	2.69x
FCF Per Share	TRY 7.56
Financing CF	-294,117,988
Fiscal Year End	December
Founded	1,970
Income Tax	TRY 151.8M
Investing CF	-572,224,765
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2014-01-16
Last Split Type	Forward
Ma150	167.1
Ma150ch	10.03%
Ma20	162.7
Ma20ch	13.02%
Net CF	-134,094,685
Next Earnings Date	2026-05-13
Open	180.5
P FCF Ratio	24.33
P OCF Ratio	6.38
Position In Range	100
Ppne	7,711,754,467
Price Date	2026-05-08
Price EBITDA	TRY 11.46
Ptbv Ratio	0.72
Relative Volume	1.01x
Revenue	4,464,476,663x
Tax By Revenue	3.4x
Tax Rate	116.44%
Tr6m	3.37%
Volume	9,438
Z Score	1.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/ORMA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ORMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IST/ORMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.9

Above 70: short-term overbought

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

-0.60

Less volatile than the market

Sharpe ratio

0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ORMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ORMA stock rating?

ist/ORMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ORMA analysis?

The full report lives at /stocks/ist/ORMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ORMA?

The latest report frames ist/ORMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ORMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.