IST:BEGYO Statistics
Total Valuation
IST:BEGYO has a market cap or net worth of TRY 10.02 billion. The enterprise value is 10.00 billion.
Market Cap | 10.02B |
Enterprise Value | 10.00B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IST:BEGYO has 815.00 million shares outstanding.
Current Share Class | 815.00M |
Shares Outstanding | 815.00M |
Shares Change (YoY) | n/a |
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 13.40.
PE Ratio | 13.40 |
Forward PE | n/a |
PS Ratio | 10.16 |
PB Ratio | 2.10 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 30.78 |
P/OCF Ratio | 30.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 30.70.
EV / Earnings | 13.37 |
EV / Sales | 10.13 |
EV / EBITDA | 20.64 |
EV / EBIT | 20.72 |
EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 176.41
Current Ratio | 176.41 |
Quick Ratio | 10.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 20.38% |
Return on Assets (ROA) | 7.32% |
Return on Invested Capital (ROIC) | 8.22% |
Return on Capital Employed (ROCE) | 10.10% |
Revenue Per Employee | 65.78M |
Profits Per Employee | 49.86M |
Employee Count | 13 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.66 |
Taxes
Income Tax | -12.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +263.87% |
50-Day Moving Average | 11.11 |
200-Day Moving Average | 10.02 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 27,607,325 |
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 986.68 million and earned 747.91 million in profits.
Revenue | 986.68M |
Gross Profit | 506.20M |
Operating Income | 482.58M |
Pretax Income | 735.42M |
Net Income | 747.91M |
EBITDA | 484.37M |
EBIT | 482.58M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.82 million in cash and n/a in debt, giving a net cash position of 26.82 million or 0.03 per share.
Cash & Cash Equivalents | 26.82M |
Total Debt | n/a |
Net Cash | 26.82M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 4.77B |
Book Value Per Share | n/a |
Working Capital | 794.25M |
Cash Flow
In the last 12 months, operating cash flow was 329.81 million and capital expenditures -4.12 million, giving a free cash flow of 325.69 million.
Operating Cash Flow | 329.81M |
Capital Expenditures | -4.12M |
Free Cash Flow | 325.69M |
FCF Per Share | 0.40 |
Margins
Gross margin is 51.30%, with operating and profit margins of 48.91% and 75.80%.
Gross Margin | 51.30% |
Operating Margin | 48.91% |
Pretax Margin | 74.54% |
Profit Margin | 75.80% |
EBITDA Margin | 49.09% |
EBIT Margin | 48.91% |
FCF Margin | 33.01% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.46% |
FCF Yield | 3.25% |
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 | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |