IST:EYGYO Statistics

Total Valuation

IST:EYGYO has a market cap or net worth of TRY 1.48 billion. The enterprise value is 2.21 billion.

Market Cap	1.48B
Enterprise Value	2.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 31, 2024

Share Statistics

IST:EYGYO has 700.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-13.00%
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	2.49
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	10.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.43
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.76

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.46.

Current Ratio	3.55
Quick Ratio	0.27
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	5.83
Interest Coverage	-1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-18.32%
Revenue Per Employee	21.28M
Profits Per Employee	-4.81M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.70, so IST:EYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-35.88%
50-Day Moving Average	2.18
200-Day Moving Average	2.43
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	21,861,564

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 595.95 million and -134.69 million in losses. Loss per share was -0.19.

Revenue	595.95M
Gross Profit	-336.34M
Operating Income	-395.55M
Pretax Income	-177.19M
Net Income	-134.69M
EBITDA	-392.45M
EBIT	-395.55M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 90.08 million in cash and 819.10 million in debt, giving a net cash position of -729.02 million or -1.04 per share.

Cash & Cash Equivalents	90.08M
Total Debt	819.10M
Net Cash	-729.02M
Net Cash Per Share	-1.04
Equity (Book Value)	1.77B
Book Value Per Share	2.53
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.96 million and capital expenditures -8.58 million, giving a free cash flow of 140.38 million.

Operating Cash Flow	148.96M
Capital Expenditures	-8.58M
Free Cash Flow	140.38M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is -56.44%, with operating and profit margins of -66.37% and -22.60%.

Gross Margin	-56.44%
Operating Margin	-66.37%
Pretax Margin	-29.73%
Profit Margin	-22.60%
EBITDA Margin	-65.85%
EBIT Margin	-66.37%
FCF Margin	23.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.01
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.64%
Earnings Yield	-9.08%
FCF Yield	9.46%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a