ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Effective Interest Rate on Debt %: 62.63% (As of Mar. 2026)


IST:ODAS ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
51 GF Score
Price ₺8.15
GF Value ₺5.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ODAS Elektrik Uretimnayi Ticaret AS Effective Interest Rate on Debt %?

ODAS Elektrik Uretimnayi Ticaret AS IST:ODAS +0.62% 51 Effective Interest Rate on Debt % is 62.63% as of Mar. 2026. GuruFocus rates IST:ODAS with a GF Score™ of 51/100 and a GF Value™ of ₺5.66 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. ODAS Elektrik Uretimnayi Ticaret AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₺1,087 Mil. ODAS Elektrik Uretimnayi Ticaret AS's average total debt for the quarter that ended in Mar. 2026 was ₺1,736 Mil. Therefore, ODAS Elektrik Uretimnayi Ticaret AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 62.63%.


ODAS Elektrik Uretimnayi Ticaret AS  (IST:ODAS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


ODAS Elektrik Uretimnayi Ticaret AS Effective Interest Rate on Debt % Related Terms


ODAS Elektrik Uretimnayi Ticaret AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ODAS Elektrik Uretimnayi Ticaret AS's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

ODAS Elektrik Uretimnayi Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.51 27.00 44.10 188.46 73.13

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
Effective Interest Rate on Debt % 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 80.13 86.38 105.08 74.76 62.63

IST:ODAS vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, ODAS Elektrik Uretimnayi Ticaret AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ODAS Elektrik Uretimnayi Ticaret AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ODAS Elektrik Uretimnayi Ticaret AS's Effective Interest Rate on Debt % falls into.


IST:ODAS
51GF Score
ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ODAS Elektrik Uretimnayi Ticaret AS Effective Interest Rate on Debt % Calculation

ODAS Elektrik Uretimnayi Ticaret AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -856.93/( (660.746+1682.753)/ 2 )
=-1  *  -856.93/1171.7495
=73.13 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.903 + 554.843
=660.746

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.054 + 1650.699
=1682.753

ODAS Elektrik Uretimnayi Ticaret AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1087.024/( (1682.753+1788.344)/ 2 )
=-1  *  -1087.024/1735.5485
=62.63 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.054 + 1650.699
=1682.753

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.133 + 1777.211
=1788.344

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 62.63% mean?
ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) has a Effective Interest Rate on Debt % of 62.63% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ODAS Elektrik Uretimnayi Ticaret AS and its competitors.
Is ODAS Elektrik Uretimnayi Ticaret AS's Effective Interest Rate on Debt % too high?
ODAS Elektrik Uretimnayi Ticaret AS's current Effective Interest Rate on Debt % is 62.63%. 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 Effective Interest Rate on Debt % compare to NEE and SO?
ODAS Elektrik Uretimnayi Ticaret AS's Effective Interest Rate on Debt % of 62.63% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ODAS Elektrik Uretimnayi Ticaret AS and its competitors. ODAS Elektrik Uretimnayi Ticaret AS's current Effective Interest Rate on Debt % is 62.63%. 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 ₺5.66, compared to a current price of ₺8.15 — trading 44% above its estimated fair value. The current Effective Interest Rate on Debt % is 62.63%. ODAS Elektrik Uretimnayi Ticaret AS's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS), the current Effective Interest Rate on Debt % is 62.63% 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 ₺8.15 is trading 44% above its estimated GF Value™ of ₺5.66. GuruFocus considers ODAS Elektrik Uretimnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ODAS:

  • Effective Interest Rate on Debt %: 62.63%
  • GF Value™: ₺5.66 vs. price of ₺8.15 (44% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.15
Price
₺5.66
GF Value