Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)

IST:ECOGR Statistics

Total Valuation

IST:ECOGR has a market cap or net worth of TRY 10.52 billion. The enterprise value is 19.38 billion.

Market Cap	10.52B
Enterprise Value	19.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:ECOGR has 430.00 million shares outstanding. The number of shares has increased by 68.92% in one year.

Current Share Class	344.00M
Shares Outstanding	430.00M
Shares Change (YoY)	+68.92%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	344.00M

Valuation Ratios

The trailing PE ratio is 119.27.

PE Ratio	119.27
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	12.59
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 23.20.

EV / Earnings	207.32
EV / Sales	3.32
EV / EBITDA	20.10
EV / EBIT	92.60
EV / FCF	23.20

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.66.

Current Ratio	0.44
Quick Ratio	0.27
Debt / Equity	0.66
Debt / EBITDA	10.15
Debt / FCF	11.78
Interest Coverage	4.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	27.24M
Profits Per Employee	436,815
Employee Count	219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-121.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	18,522,998

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:ECOGR had revenue of TRY 5.83 billion and earned 93.48 million in profits. Earnings per share was 0.21.

Revenue	5.83B
Gross Profit	411.52M
Operating Income	214.47M
Pretax Income	-27.63M
Net Income	93.48M
EBITDA	964.22M
EBIT	214.47M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 980.61 million in cash and 9.84 billion in debt, with a net cash position of -8.86 billion or -20.61 per share.

Cash & Cash Equivalents	980.61M
Total Debt	9.84B
Net Cash	-8.86B
Net Cash Per Share	-20.61
Equity (Book Value)	15.02B
Book Value Per Share	34.94
Working Capital	-3.23B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -346.68 million, giving a free cash flow of 835.42 million.

Operating Cash Flow	1.18B
Capital Expenditures	-346.68M
Free Cash Flow	835.42M
FCF Per Share	1.94

Margins

Gross margin is 7.06%, with operating and profit margins of 3.68% and 1.60%.

Gross Margin	7.06%
Operating Margin	3.68%
Pretax Margin	-0.47%
Profit Margin	1.60%
EBITDA Margin	16.54%
EBIT Margin	3.68%
FCF Margin	14.33%

Dividends & Yields

IST:ECOGR 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	-68.92%
Shareholder Yield	-68.92%
Earnings Yield	0.89%
FCF Yield	7.94%

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
Graham Upside

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:ECOGR has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4