Turkey
· Delayed Price · Currency is TRY IST:BEGYO Statistics
Total Valuation
IST:BEGYO has a market cap or net worth of TRY 13.16 billion. The enterprise value is 13.16 billion.
| Market Cap | 13.16B |
| Enterprise Value | 13.16B |
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 49.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 815.00M |
| Shares Change (YoY) | +49.55% |
| Shares Change (QoQ) | +226.31% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 248.84M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 140.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 140.75.
| EV / Earnings | 11.61 |
| EV / Sales | 13.56 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 27.24 |
| EV / FCF | 140.75 |
Financial Position
The company has a current ratio of 103.33
| Current Ratio | 103.33 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 33.53% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 33.53% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 74.68M |
| Profits Per Employee | 87.18M |
| Employee Count | 13 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +256.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +256.93% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 82.94 |
| Average Volume (20 Days) | 40,637,795 |
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 970.80 million and earned 1.13 billion in profits. Earnings per share was 1.39.
| Revenue | 970.80M |
| Gross Profit | 505.82M |
| Operating Income | 483.04M |
| Pretax Income | 1.16B |
| Net Income | 1.13B |
| EBITDA | 485.18M |
| EBIT | 483.04M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.98 million in cash and n/a in debt, giving a net cash position of 1.98 million or 0.00 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | n/a |
| Net Cash | 1.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 2.42 |
| Working Capital | 674.38M |
Cash Flow
In the last 12 months, operating cash flow was 96.40 million and capital expenditures -2.89 million, giving a free cash flow of 93.50 million.
| Operating Cash Flow | 96.40M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 93.50M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 52.10%, with operating and profit margins of 49.76% and 116.74%.
| Gross Margin | 52.10% |
| Operating Margin | 49.76% |
| Pretax Margin | 119.34% |
| Profit Margin | 116.74% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 49.76% |
| FCF Margin | 9.63% |
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 | -49.55% |
| Shareholder Yield | -49.55% |
| Earnings Yield | 8.61% |
| FCF Yield | 0.71% |
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 168.42.
| Altman Z-Score | 168.42 |
| Piotroski F-Score | n/a |