IST:GOODY Statistics

Total Valuation

IST:GOODY has a market cap or net worth of TRY 4.17 billion. The enterprise value is 4.22 billion.

Market Cap	4.17B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GOODY has 270.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.20%
Float	68.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 2.29.

EV / Earnings	-4.80
EV / Sales	0.20
EV / EBITDA	3.91
EV / EBIT	12.31
EV / FCF	2.29

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	0.77
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-21.94%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	15.05M
Profits Per Employee	-617,318
Employee Count	1,423
Asset Turnover	1.54
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.56, so IST:GOODY's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.51%
50-Day Moving Average	16.05
200-Day Moving Average	17.02
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,738,857

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:GOODY had revenue of TRY 21.41 billion and -878.44 million in losses. Loss per share was -3.25.

Revenue	21.41B
Gross Profit	1.97B
Operating Income	342.52M
Pretax Income	-787.74M
Net Income	-878.44M
EBITDA	1.02B
EBIT	342.52M
Loss Per Share	-3.25

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 1.41 billion in debt, giving a net cash position of -46.22 million or -0.17 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.41B
Net Cash	-46.22M
Net Cash Per Share	-0.17
Equity (Book Value)	3.71B
Book Value Per Share	13.74
Working Capital	129.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -320.11 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-320.11M
Free Cash Flow	1.84B
FCF Per Share	6.82

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 1.60% and -4.10%.

Gross Margin	9.22%
Operating Margin	1.60%
Pretax Margin	-3.68%
Profit Margin	-4.10%
EBITDA Margin	4.74%
EBIT Margin	1.60%
FCF Margin	8.60%

Dividends & Yields

IST:GOODY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.06%
FCF Yield	44.16%

Dividend Details

Stock Splits

The last stock split was on June 1, 2016. It was a forward split with a ratio of 22.6603217766.

Last Split Date	Jun 1, 2016
Split Type	Forward
Split Ratio	22.6603217766

Scores

IST:GOODY has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a