Turkey
· Delayed Price · Currency is TRY IST:EYGYO Statistics
Total Valuation
IST:EYGYO has a market cap or net worth of TRY 1.57 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EYGYO has 700.00 million shares outstanding.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| 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 | 0.93 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -9.03.
| EV / Earnings | -215.73 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.06 |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.31 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | 62.72M |
| Profits Per Employee | -421,501 |
| Employee Count | 27 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.71, so IST:EYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 7,021,702 |
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 1.69 billion and -11.38 million in losses.
| Revenue | 1.69B |
| Gross Profit | 673.79M |
| Operating Income | 405.36M |
| Pretax Income | 172.81M |
| Net Income | -11.38M |
| EBITDA | 412.72M |
| EBIT | 405.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.79 million in cash and 900.86 million in debt, giving a net cash position of -887.06 million or -1.27 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 900.86M |
| Net Cash | -887.06M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | n/a |
| Working Capital | 644.87M |
Cash Flow
In the last 12 months, operating cash flow was -264.18 million and capital expenditures -7.78 million, giving a free cash flow of -271.96 million.
| Operating Cash Flow | -264.18M |
| Capital Expenditures | -7.78M |
| Free Cash Flow | -271.96M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 39.79%, with operating and profit margins of 23.94% and -0.67%.
| Gross Margin | 39.79% |
| Operating Margin | 23.94% |
| Pretax Margin | 10.21% |
| Profit Margin | -0.67% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 23.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | -0.73% |
| FCF Yield | -17.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |