IST:BEGYO Statistics

Total Valuation

IST:BEGYO has a market cap or net worth of TRY 8.47 billion. The enterprise value is 8.46 billion.

Market Cap	8.47B
Enterprise Value	8.46B

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 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	8.64
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	42.08
P/OCF Ratio	41.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 42.03.

EV / Earnings	8.42
EV / Sales	8.63
EV / EBITDA	17.28
EV / EBIT	17.35
EV / FCF	42.03

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

In the past 12 months, IST:BEGYO has paid 29.74 million in taxes.

Income Tax	29.74M
Effective Tax Rate	2.88%

Stock Price Statistics

The stock price has increased by +198.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+198.23%
50-Day Moving Average	13.35
200-Day Moving Average	8.51
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	32,429,368

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.86%
FCF Yield	2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	247.77
Piotroski F-Score	4