Turkey
· Delayed Price · Currency is TRY IST:GOODY Statistics
Total Valuation
IST:GOODY has a market cap or net worth of TRY 4.20 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOODY has 270.00 million shares outstanding.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.06% |
| Float | 68.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.15 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | -470,934 |
| Employee Count | 1,423 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 0.33, so IST:GOODY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 2,369,772 |
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 20.77 billion and -670.14 million in losses. Loss per share was -2.48.
| Revenue | 20.77B |
| Gross Profit | 2.43B |
| Operating Income | 689.97M |
| Pretax Income | -587.08M |
| Net Income | -670.14M |
| EBITDA | 1.40B |
| EBIT | 689.97M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 850.62 million in cash and 1.44 billion in debt, giving a net cash position of -591.97 million or -2.19 per share.
| Cash & Cash Equivalents | 850.62M |
| Total Debt | 1.44B |
| Net Cash | -591.97M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 15.62 |
| Working Capital | 440.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.70%, with operating and profit margins of 3.32% and -3.23%.
| Gross Margin | 11.70% |
| Operating Margin | 3.32% |
| Pretax Margin | -2.83% |
| Profit Margin | -3.23% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
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 | -15.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |