IST:EYGYO Statistics

Total Valuation

IST:EYGYO has a market cap or net worth of TRY 1.58 billion. The enterprise value is 2.44 billion.

Market Cap	1.58B
Enterprise Value	2.44B

Important Dates

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

Share Statistics

IST:EYGYO has 700.00 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -7.41.

EV / Earnings	20.23
EV / Sales	1.42
EV / EBITDA	4.82
EV / EBIT	4.88
EV / FCF	-7.41

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.46.

Current Ratio	2.29
Quick Ratio	0.11
Debt / Equity	0.46
Debt / EBITDA	1.72
Debt / FCF	-2.65
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	63.68M
Profits Per Employee	4.46M
Employee Count	27
Asset Turnover	0.57
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.47% 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	-20.47%
50-Day Moving Average	2.19
200-Day Moving Average	2.35
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	14,354,276

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 1.72 billion and earned 120.38 million in profits. Earnings per share was 0.17.

Revenue	1.72B
Gross Profit	764.77M
Operating Income	499.12M
Pretax Income	232.20M
Net Income	120.38M
EBITDA	505.75M
EBIT	499.12M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 11.92 million in cash and 872.14 million in debt, giving a net cash position of -860.22 million or -1.23 per share.

Cash & Cash Equivalents	11.92M
Total Debt	872.14M
Net Cash	-860.22M
Net Cash Per Share	-1.23
Equity (Book Value)	1.91B
Book Value Per Share	2.73
Working Capital	676.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -321.27 million and capital expenditures -7.49 million, giving a free cash flow of -328.75 million.

Operating Cash Flow	-321.27M
Capital Expenditures	-7.49M
Free Cash Flow	-328.75M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 29.03% and 7.00%.

Gross Margin	44.48%
Operating Margin	29.03%
Pretax Margin	13.51%
Profit Margin	7.00%
EBITDA Margin	29.42%
EBIT Margin	29.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.01
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.97%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	7.64%
FCF Yield	-20.87%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a