IST:BEGYO Statistics
Total Valuation
IST:BEGYO has a market cap or net worth of TRY 3.71 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 15, 2026 |
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) | -0.13% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 0.07% |
| Float | 290.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.73 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 70.48 |
| P/OCF Ratio | 66.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.85 |
| EV / Sales | 23.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.17 |
Financial Position
The company has a current ratio of 10.00
| Current Ratio | 10.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -256,498.77 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | -7.30% |
| Weighted Average Cost of Capital (WACC) | -3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, IST:BEGYO has paid 227.89 million in taxes.
| Income Tax | 227.89M |
| Effective Tax Rate | 174.83% |
Stock Price Statistics
The stock price has decreased by -73.17% in the last 52 weeks. The beta is -1.47, so IST:BEGYO's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -73.17% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 14,815,544 |
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 156.25 million and -97.54 million in losses. Loss per share was -0.12.
| Revenue | 156.25M |
| Gross Profit | -319.01M |
| Operating Income | -380.13M |
| Pretax Income | 130.35M |
| Net Income | -97.54M |
| EBITDA | -378.15M |
| EBIT | -380.13M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 16.54 million in cash and n/a in debt, with a net cash position of 16.54 million or 0.02 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | n/a |
| Net Cash | 16.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 6.38 |
| Working Capital | 403.19M |
Cash Flow
In the last 12 months, operating cash flow was 55.94 million and capital expenditures -3.33 million, giving a free cash flow of 52.61 million.
| Operating Cash Flow | 55.94M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.61M |
| FCF Per Share | 0.06 |
Margins
Gross margin is -204.16%, with operating and profit margins of -243.28% and -62.43%.
| Gross Margin | -204.16% |
| Operating Margin | -243.28% |
| Pretax Margin | 83.42% |
| Profit Margin | -62.43% |
| EBITDA Margin | -242.01% |
| EBIT Margin | -243.28% |
| FCF Margin | 33.67% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | -2.63% |
| FCF Yield | 1.42% |
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
IST:BEGYO has an Altman Z-Score of 95.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 95.8 |
| Piotroski F-Score | 2 |