Turkey
· Delayed Price · Currency is TRY IST:BEGYO Statistics
Total Valuation
IST:BEGYO has a market cap or net worth of TRY 9.04 billion. The enterprise value is 9.02 billion.
| Market Cap | 9.04B |
| Enterprise Value | 9.02B |
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 18.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 815.00M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +53.63% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 248.84M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 28.13 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 433.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.33, with an EV/FCF ratio of 432.86.
| EV / Earnings | 17.50 |
| EV / Sales | 29.88 |
| EV / EBITDA | 92.33 |
| EV / EBIT | 96.06 |
| EV / FCF | 432.86 |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.29% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 87.07 |
| Average Volume (20 Days) | 23,546,782 |
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 301.89 million and earned 515.45 million in profits. Earnings per share was 0.67.
| Revenue | 301.89M |
| Gross Profit | 113.57M |
| Operating Income | 93.90M |
| Pretax Income | 498.57M |
| Net Income | 515.45M |
| EBITDA | 97.69M |
| EBIT | 93.90M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 18.65 million in cash and n/a in debt, giving a net cash position of 18.65 million or 0.02 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | n/a |
| Net Cash | 18.65M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 4.00 |
| Working Capital | 638.08M |
Cash Flow
In the last 12 months, operating cash flow was 21.26 million and capital expenditures -422,163, giving a free cash flow of 20.84 million.
| Operating Cash Flow | 21.26M |
| Capital Expenditures | -422,163 |
| Free Cash Flow | 20.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.62%, with operating and profit margins of 31.10% and 170.74%.
| Gross Margin | 37.62% |
| Operating Margin | 31.10% |
| Pretax Margin | 165.15% |
| Profit Margin | 170.74% |
| EBITDA Margin | 32.36% |
| EBIT Margin | 31.10% |
| FCF Margin | 6.90% |
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 | -18.65% |
| Shareholder Yield | -18.65% |
| Earnings Yield | 5.70% |
| FCF Yield | 0.23% |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |