company background image
ORGE

Orge Enerji Elektrik Taahhüt Anonim Sirketi IBSE:ORGE Stock Report

Last Price

₺13.87

Market Cap

₺1.1b

7D

-1.1%

1Y

128.9%

Updated

03 Oct, 2022

Data

Company Financials +
ORGE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

ORGE Stock Overview

Orge Enerji Elektrik Taahhüt Anonim Sirketi provides electricity contracting services in Turkey.

Orge Enerji Elektrik Taahhüt Anonim Sirketi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orge Enerji Elektrik Taahhüt Anonim Sirketi
Historical stock prices
Current Share Price₺13.87
52 Week High₺14.63
52 Week Low₺5.63
Beta0.43
1 Month Change19.57%
3 Month Change54.11%
1 Year Change128.88%
3 Year Change530.46%
5 Year Change518.51%
Change since IPO2,672.76%

Recent News & Updates

Shareholder Returns

ORGETR ConstructionTR Market
7D-1.1%3.8%3.1%
1Y128.9%195.4%106.7%

Return vs Industry: ORGE underperformed the TR Construction industry which returned 174.7% over the past year.

Return vs Market: ORGE exceeded the TR Market which returned 95.8% over the past year.

Price Volatility

Is ORGE's price volatile compared to industry and market?
ORGE volatility
ORGE Average Weekly Movement7.5%
Construction Industry Average Movement6.8%
Market Average Movement6.8%
10% most volatile stocks in TR Market9.8%
10% least volatile stocks in TR Market4.6%

Stable Share Price: ORGE is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ORGE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965605Orhan Gunduzhttps://www.orge.com.tr

Orge Enerji Elektrik Taahhüt Anonim Sirketi provides electricity contracting services in Turkey. It offers electrical contracting services for weak current systems, LV electrical contract works, and MV electrical contract works, as well as construction services. The company was formerly known as ORGE Enerji Sistemleri Insaat Metal Ticaret ve Taahhüt A.S. and changed its name to Orge Enerji Elektrik Taahhüt Anonim Sirketi in June 2010.

Orge Enerji Elektrik Taahhüt Anonim Sirketi Fundamentals Summary

How do Orge Enerji Elektrik Taahhüt Anonim Sirketi's earnings and revenue compare to its market cap?
ORGE fundamental statistics
Market Cap₺1.11b
Earnings (TTM)₺191.94m
Revenue (TTM)₺501.66m

5.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORGE income statement (TTM)
Revenue₺501.66m
Cost of Revenue₺304.01m
Gross Profit₺197.65m
Other Expenses₺5.72m
Earnings₺191.94m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.40
Gross Margin39.40%
Net Profit Margin38.26%
Debt/Equity Ratio36.7%

How did ORGE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ORGE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORGE?

Other financial metrics that can be useful for relative valuation.

ORGE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ORGE's PE Ratio compare to its peers?

ORGE PE Ratio vs Peers
The above table shows the PE ratio for ORGE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.7x
BRLSM Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi
38.2xn/a₺1.3b
RALYH Ral Yatirim Holding
13.6xn/a₺1.4b
NIBAS Nigbas Nigde Beton Sanayi Ve Ticaret
11.3xn/a₺488.7m
OSTIM Ostim Endüstriyel Yatirimlar ve Isletme
7.8xn/a₺335.3m
ORGE Orge Enerji Elektrik Taahhüt Anonim Sirketi
5.8xn/a₺1.1b

Price-To-Earnings vs Peers: ORGE is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

How does ORGE's PE Ratio compare vs other companies in the Asian Construction Industry?

Price-To-Earnings vs Industry: ORGE is good value based on its Price-To-Earnings Ratio (5.8x) compared to the Asian Construction industry average (12.3x)


Price to Earnings Ratio vs Fair Ratio

What is ORGE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORGE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORGE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ORGE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ORGE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORGE's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Orge Enerji Elektrik Taahhüt Anonim Sirketi forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.8%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orge Enerji Elektrik Taahhüt Anonim Sirketi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Orge Enerji Elektrik Taahhüt Anonim Sirketi performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ORGE has a high level of non-cash earnings.

Growing Profit Margin: ORGE's current net profit margins (38.3%) are higher than last year (30.9%).


Past Earnings Growth Analysis

Earnings Trend: ORGE's earnings have grown significantly by 32% per year over the past 5 years.

Accelerating Growth: ORGE's earnings growth over the past year (204.7%) exceeds its 5-year average (32% per year).

Earnings vs Industry: ORGE earnings growth over the past year (204.7%) underperformed the Construction industry 204.7%.


Return on Equity

High ROE: ORGE's Return on Equity (42.7%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Orge Enerji Elektrik Taahhüt Anonim Sirketi's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ORGE's short term assets (TRY672.5M) exceed its short term liabilities (TRY271.1M).

Long Term Liabilities: ORGE's short term assets (TRY672.5M) exceed its long term liabilities (TRY82.8M).


Debt to Equity History and Analysis

Debt Level: ORGE's net debt to equity ratio (19.2%) is considered satisfactory.

Reducing Debt: ORGE's debt to equity ratio has increased from 7.4% to 36.7% over the past 5 years.

Debt Coverage: ORGE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ORGE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Orge Enerji Elektrik Taahhüt Anonim Sirketi current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Orge Enerji Elektrik Taahhüt Anonim Sirketi Dividend Yield vs Market
How does Orge Enerji Elektrik Taahhüt Anonim Sirketi dividend yield compare to the market?
SegmentDividend Yield
Company (Orge Enerji Elektrik Taahhüt Anonim Sirketi)n/a
Market Bottom 25% (TR)0.6%
Market Top 25% (TR)3.0%
Industry Average (Construction)4.9%
Analyst forecast in 3 Years (Orge Enerji Elektrik Taahhüt Anonim Sirketi)n/a

Notable Dividend: Unable to evaluate ORGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORGE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORGE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORGE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ORGE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.8yrs

Average board tenure


CEO

Orhan Gunduz

10.75yrs

Tenure

Mr. Orhan Gunduz serves as Chairman of The Board of Directors and Chief Executive Officer at Orge Enerji Elektrik Taahhut A.S. and has been its Director since January 20, 2012.


Board Members

Experienced Board: ORGE's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ORGE?
Owner TypeNumber of SharesOwnership Percentage
Institutions100,0000.1%
General Public38,268,85847.8%
Individual Insiders41,631,14252.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 5 shareholders own 52.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.05%
Orhan Gunduz
24,843,909TRY344.6m0%no data
20.95%
Nevhan Gunduz
16,762,033TRY232.5m0%no data
0.13%
KT Portföy Yönetimi A.S
100,000TRY1.4m0%2.33%
0.03%
Murat Kartaloglu
24,400TRY338.4k0%no data
0.001%
Mahmut Gunduz
800TRY11.1k0%no data

Company Information

Orge Enerji Elektrik Taahhüt Anonim Sirketi's employee growth, exchange listings and data sources


Key Information

  • Name: Orge Enerji Elektrik Taahhüt Anonim Sirketi
  • Ticker: ORGE
  • Exchange: IBSE
  • Founded: 1965
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₺1.110b
  • Shares outstanding: 80.00m
  • Website: https://www.orge.com.tr

Number of Employees


Location

  • Orge Enerji Elektrik Taahhüt Anonim Sirketi
  • Kozyatagi Mahallesi Degirmen Sokak
  • Nida Kule No: 18 Kat: A
  • Istanbul
  • 34742
  • Turkey


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ORGEIBSE (Borsa Istanbul (BIST))YesShare CapitalTRTRYMay 2012

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.