IST:BEGYO Statistics
Total Valuation
IST:BEGYO has a market cap or net worth of TRY 6.28 billion. The enterprise value is 6.27 billion.
Market Cap | 6.28B |
Enterprise Value | 6.27B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IST:BEGYO has 815.00 million shares outstanding. The number of shares has increased by 31.99% in one year.
Current Share Class | 815.00M |
Shares Outstanding | 815.00M |
Shares Change (YoY) | +31.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.34% |
Owned by Institutions (%) | 0.00% |
Float | 248.84M |
Valuation Ratios
The trailing PE ratio is 6.25.
PE Ratio | 6.25 |
Forward PE | n/a |
PS Ratio | 6.41 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 31.19 |
P/OCF Ratio | 30.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 31.14.
EV / Earnings | 6.24 |
EV / Sales | 6.40 |
EV / EBITDA | 12.80 |
EV / EBIT | 12.85 |
EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 141.80
Current Ratio | 141.80 |
Quick Ratio | 4.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE) | 29.85% |
Return on Assets (ROA) | 7.86% |
Return on Invested Capital (ROIC) | 9.05% |
Return on Capital Employed (ROCE) | 10.77% |
Revenue Per Employee | 65.30M |
Profits Per Employee | 66.98M |
Employee Count | 13 |
Asset Turnover | 0.25 |
Inventory Turnover | 0.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +116.90% |
50-Day Moving Average | 15.03 |
200-Day Moving Average | 8.09 |
Relative Strength Index (RSI) | 24.42 |
Average Volume (20 Days) | 34,672,997 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:BEGYO had revenue of TRY 979.55 million and earned 1.00 billion in profits. Earnings per share was 1.23.
Revenue | 979.55M |
Gross Profit | 510.50M |
Operating Income | 487.44M |
Pretax Income | 1.03B |
Net Income | 1.00B |
EBITDA | 489.43M |
EBIT | 487.44M |
Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 10.42 million in cash and n/a in debt, giving a net cash position of 10.42 million or 0.01 per share.
Cash & Cash Equivalents | 10.42M |
Total Debt | n/a |
Net Cash | 10.42M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 4.52B |
Book Value Per Share | 5.55 |
Working Capital | 784.03M |
Cash Flow
In the last 12 months, operating cash flow was 204.96 million and capital expenditures -3.75 million, giving a free cash flow of 201.21 million.
Operating Cash Flow | 204.96M |
Capital Expenditures | -3.75M |
Free Cash Flow | 201.21M |
FCF Per Share | 0.25 |
Margins
Gross margin is 52.12%, with operating and profit margins of 49.76% and 102.56%.
Gross Margin | 52.12% |
Operating Margin | 49.76% |
Pretax Margin | 105.60% |
Profit Margin | 102.56% |
EBITDA Margin | 49.96% |
EBIT Margin | 49.76% |
FCF Margin | 20.54% |
Dividends & Yields
IST:BEGYO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -31.99% |
Shareholder Yield | n/a |
Earnings Yield | 16.01% |
FCF Yield | 3.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:BEGYO has an Altman Z-Score of 247.77.
Altman Z-Score | 247.77 |
Piotroski F-Score | n/a |