Turkey
· Delayed Price · Currency is TRY IST:EYGYO Statistics
Total Valuation
IST:EYGYO has a market cap or net worth of TRY 1.55 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.43B |
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 13.53% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | n/a |
| 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 | 0.91 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -8.95.
| EV / Earnings | -213.88 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.04 |
| EV / FCF | -8.95 |
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 | 2.20 |
| Debt / FCF | -3.31 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 70.56M |
| Profits Per Employee | -474,188 |
| Employee Count | 27 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, IST:EYGYO has paid 184.19 million in taxes.
| Income Tax | 184.19M |
| Effective Tax Rate | 106.59% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.57, so IST:EYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 5,685,380 |
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. Loss per share was -0.02.
| Revenue | 1.69B |
| Gross Profit | 673.71M |
| Operating Income | 402.72M |
| Pretax Income | 172.81M |
| Net Income | -11.38M |
| EBITDA | 410.09M |
| EBIT | 402.72M |
| Loss Per Share | -0.02 |
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 | 2.85 |
| 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 39.78%, with operating and profit margins of 23.78% and -0.67%.
| Gross Margin | 39.78% |
| Operating Margin | 23.78% |
| Pretax Margin | 10.21% |
| Profit Margin | -0.67% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 23.78% |
| 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 | -13.53% |
| Shareholder Yield | -12.90% |
| Earnings Yield | -0.74% |
| FCF Yield | -17.58% |
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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |