Turkey · Delayed Price · Currency is TRY IST:EYGYO Statistics
Total Valuation
IST:EYGYO has a market cap or net worth of TRY 1.91 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 25, 2025 |
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) | n/a |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | 1.52% |
| Float | 248.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 59.44 |
| P/OCF Ratio | 57.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.37 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -29.69% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -6.12% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 26.53M |
| Profits Per Employee | -24.30M |
| Employee Count | 24 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -102.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.80, so IST:EYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 27,965,654 |
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 636.71 million and -583.23 million in losses. Loss per share was -0.83.
| Revenue | 636.71M |
| Gross Profit | 13.90M |
| Operating Income | -165.64M |
| Pretax Income | -686.01M |
| Net Income | -583.23M |
| EBITDA | -164.86M |
| EBIT | -165.64M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 6.14 million in cash and 944.20 million in debt, with a net cash position of -938.05 million or -1.34 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 944.20M |
| Net Cash | -938.05M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.77 |
| Working Capital | 221.36M |
Cash Flow
In the last 12 months, operating cash flow was 33.11 million and capital expenditures -954,296, giving a free cash flow of 32.15 million.
| Operating Cash Flow | 33.11M |
| Capital Expenditures | -954,296 |
| Depreciation & Amortization | 781,086 |
| Net Borrowing | 37.21M |
| Free Cash Flow | 32.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 2.18%, with operating and profit margins of -26.02% and -91.60%.
| Gross Margin | 2.18% |
| Operating Margin | -26.02% |
| Pretax Margin | -107.74% |
| Profit Margin | -91.60% |
| EBITDA Margin | -25.89% |
| EBIT Margin | -26.02% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -15.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | -30.52% |
| FCF Yield | 1.68% |
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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |