ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Debt-to-EBITDA : 0.37 (As of Mar. 2026) — 58% Below Median

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IST:ODAS ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
51 GF Score
Price ₺8.47
GF Value ₺5.63
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is ODAS Elektrik Uretimnayi Ticaret AS Debt-to-EBITDA?

ODAS Elektrik Uretimnayi Ticaret AS IST:ODAS +0.12% 51 Debt-to-EBITDA is 0.37 as of Mar. 2026, which is 58% below its 10-year median of 0.88. GuruFocus rates IST:ODAS with a GF Score™ of 51/100 and a GF Value™ of ₺5.63 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 449 Utilities - Regulated companies, ODAS Elektrik Uretimnayi Ticaret AS ranks better than 89.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ODAS Elektrik Uretimnayi Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺1,777 Mil. ODAS Elektrik Uretimnayi Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺11 Mil. ODAS Elektrik Uretimnayi Ticaret AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺4,882 Mil. ODAS Elektrik Uretimnayi Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:ODAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.8   Med: 0.88   Max: 81.79
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of ODAS Elektrik Uretimnayi Ticaret AS was 81.79. The lowest was -24.80. And the median was 0.88.

IST:ODAS's Debt-to-EBITDA is ranked better than
89.09% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.01 vs IST:ODAS: 0.46

ODAS Elektrik Uretimnayi Ticaret AS  (IST:ODAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ODAS Elektrik Uretimnayi Ticaret AS Debt-to-EBITDA Related Terms


ODAS Elektrik Uretimnayi Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ODAS Elektrik Uretimnayi Ticaret AS Debt-to-EBITDA Chart

ODAS Elektrik Uretimnayi Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.48 1.35 0.04 -0.95 0.41

ODAS Elektrik Uretimnayi Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 -0.32 0.16 0.18 0.37

IST:ODAS vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ODAS Elektrik Uretimnayi Ticaret AS Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA falls into.


IST:ODAS
51GF Score
ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ODAS Elektrik Uretimnayi Ticaret AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1650.699 + 32.054) / 4109.369
=0.41

ODAS Elektrik Uretimnayi Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1777.211 + 11.133) / 4882.208
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.37 mean?
ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) has a Debt-to-EBITDA of 0.37 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ODAS Elektrik Uretimnayi Ticaret AS. This is 58% below median its historical median of 0.88. According to the industry distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #49 out of 449 companies in the Utilities - Regulated industry, placing it in the top 10.9%.
Is ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA too high?
ODAS Elektrik Uretimnayi Ticaret AS's current Debt-to-EBITDA of 0.37 is 58% below median its 10-year median of 0.88. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. ODAS Elektrik Uretimnayi Ticaret AS's value of 0.37 is 90.8% below this industry median. Based on the distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #49 out of 449 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, ODAS Elektrik Uretimnayi Ticaret AS has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ODAS Elektrik Uretimnayi Ticaret AS's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #49 out of 449 companies for Debt-to-EBITDA. This places ODAS Elektrik Uretimnayi Ticaret AS in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.01. ODAS Elektrik Uretimnayi Ticaret AS's value of 0.37 is 90.8% below this benchmark. While the company's 10-year median is 0.88 vs. the industry median of 4.01, ODAS Elektrik Uretimnayi Ticaret AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ODAS Elektrik Uretimnayi Ticaret AS's current Debt-to-EBITDA of 0.37 is 90.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ODAS Elektrik Uretimnayi Ticaret AS. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ODAS Elektrik Uretimnayi Ticaret AS's current Debt-to-EBITDA is 0.37, which is 58% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODAS Elektrik Uretimnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.63, compared to a current price of ₺8.47 — trading 50.4% above its estimated fair value. The current Debt-to-EBITDA is 0.37, which is 58% below median its 10-year median of 0.88 and 90.8% below the Utilities - Regulated industry median of 4.01. ODAS Elektrik Uretimnayi Ticaret AS's overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS), the current Debt-to-EBITDA is 0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Overvalued in 2026?

Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS stock appears to be overvalued. The current stock price of ₺8.47 is trading 50.4% above its estimated GF Value™ of ₺5.63. GuruFocus considers ODAS Elektrik Uretimnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ODAS:

  • Debt-to-EBITDA: 0.37 (58% below median its 10-year median of 0.88)
  • GF Value™: ₺5.63 vs. price of ₺8.47 (50.4% above fair value)
  • GF Score™: 51/100 with 8 warning signs
  • Industry Position: 90.8% below the Utilities - Regulated median (#49 of 449)

No single metric tells the full story. See the IST:ODAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ODAS Elektrik Uretimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmet Mh. Poligon Cd, Buyaka 2 Sitesi Number 8B, 2.Kule Kat 17, Tepeustu/Umraniye, Istanbul, TUR
ODAS Elektrik Uretim Sanayi Ticaret AS is a Turkey-based company which operates in the fields of energy and mining. The company engages in electricity production, retail sale of electricity and sale of natural gas, and mine manufacturing and sale based on a vertically integrated business model.
51GF Score

Get the complete analysis for IST:ODAS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.47
Price
₺5.63
GF Value