Turkey · Delayed Price · Currency is TRY IST:EYGYO Statistics
Total Valuation
IST:EYGYO has a market cap or net worth of TRY 3.36 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EYGYO has 700.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | n/a |
| Float | 219.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -17.81.
| EV / Earnings | -115.61 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 9.96 |
| EV / FCF | -17.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.65 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -4.02 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, IST:EYGYO has paid 146.37 million in taxes.
| Income Tax | 146.37M |
| Effective Tax Rate | 134.30% |
Stock Price Statistics
The stock price has increased by +105.92% in the last 52 weeks. The beta is 0.51, so IST:EYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +105.92% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 30,726,341 |
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:EYGYO had revenue of TRY 1.74 billion and -37.38 million in losses. Loss per share was -0.05.
| Revenue | 1.74B |
| Gross Profit | 711.72M |
| Operating Income | 434.06M |
| Pretax Income | 108.99M |
| Net Income | -37.38M |
| EBITDA | 442.34M |
| EBIT | 434.06M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 12.13 million in cash and 974.14 million in debt, giving a net cash position of -962.01 million or -1.37 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 974.14M |
| Net Cash | -962.01M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.98 |
| Working Capital | 460.03M |
Cash Flow
In the last 12 months, operating cash flow was -234.97 million and capital expenditures -7.64 million, giving a free cash flow of -242.61 million.
| Operating Cash Flow | -234.97M |
| Capital Expenditures | -7.64M |
| Free Cash Flow | -242.61M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 40.80%, with operating and profit margins of 24.88% and -2.14%.
| Gross Margin | 40.80% |
| Operating Margin | 24.88% |
| Pretax Margin | 6.25% |
| Profit Margin | -2.14% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 24.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -1.11% |
| FCF Yield | -7.22% |
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
The last stock split was on February 13, 2025. It was a forward split with a ratio of 3.5.
| Last Split Date | Feb 13, 2025 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
IST:EYGYO has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |