Turkey · Delayed Price · Currency is TRY IST:BEGYO Statistics
Total Valuation
IST:BEGYO has a market cap or net worth of TRY 2.73 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 20, 2027 |
Share Statistics
IST:BEGYO has 815.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 815.00M |
| Shares Outstanding | 815.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 0.08% |
| Float | 289.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.43 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 122.75 |
| P/OCF Ratio | 112.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.87 |
Financial Position
The company has a current ratio of 76.70
| Current Ratio | 76.70 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | -0.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, IST:BEGYO has paid 654.22 million in taxes.
| Income Tax | 654.22M |
| Effective Tax Rate | 280.95% |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks. The beta is -0.86, so IST:BEGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 3,520,804 |
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 148.13 million and -421.36 million in losses. Loss per share was -0.52.
| Revenue | 148.13M |
| Gross Profit | -314.73M |
| Operating Income | -374.06M |
| Pretax Income | 232.86M |
| Net Income | -421.36M |
| EBITDA | -372.45M |
| EBIT | -374.06M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 19.57 million in cash and no debt, with a net cash position of 19.57 million or 0.02 per share.
| Cash & Cash Equivalents | 19.57M |
| Total Debt | n/a |
| Net Cash | 19.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 7.09 |
| Working Capital | 501.49M |
Cash Flow
In the last 12 months, operating cash flow was 24.18 million and capital expenditures -1.93 million, giving a free cash flow of 22.24 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -212.47%, with operating and profit margins of -252.53% and -284.46%.
| Gross Margin | -212.47% |
| Operating Margin | -252.53% |
| Pretax Margin | 157.20% |
| Profit Margin | -284.46% |
| EBITDA Margin | -251.44% |
| EBIT Margin | -252.53% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -15.43% |
| FCF Yield | 0.81% |
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 14.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.91 |
| Piotroski F-Score | 2 |