Goodyear Lastikleri T.A.S. (IST:GOODY)

IST:GOODY Statistics

Total Valuation

IST:GOODY has a market cap or net worth of TRY 4.37 billion. The enterprise value is 5.83 billion.

Market Cap	4.37B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	3.93%
Float	68.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	26.17
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 34.95.

EV / Earnings	-3.28
EV / Sales	0.28
EV / EBITDA	19.54
EV / EBIT	n/a
EV / FCF	34.95

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.

Current Ratio	0.88
Quick Ratio	0.39
Debt / Equity	0.60
Debt / EBITDA	6.14
Debt / FCF	10.99
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -53.91% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-53.91%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-11.77%
Revenue Per Employee	14.62M
Profits Per Employee	-1.26M
Employee Count	1,423
Asset Turnover	1.45
Inventory Turnover	5.09

Taxes

In the past 12 months, IST:GOODY has paid 28.98 million in taxes.

Income Tax	28.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.12, so IST:GOODY's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.00%
50-Day Moving Average	17.83
200-Day Moving Average	16.86
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	1,755,279

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 20.60 billion and -1.78 billion in losses. Loss per share was -6.59.

Revenue	20.60B
Gross Profit	1.78B
Operating Income	-449.14M
Pretax Income	-1.75B
Net Income	-1.78B
EBITDA	276.15M
EBIT	-449.14M
Loss Per Share	-6.59

Balance Sheet

The company has 369.56 million in cash and 1.84 billion in debt, giving a net cash position of -1.47 billion or -5.43 per share.

Cash & Cash Equivalents	369.56M
Total Debt	1.84B
Net Cash	-1.47B
Net Cash Per Share	-5.43
Equity (Book Value)	3.07B
Book Value Per Share	11.36
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 502.75 million and capital expenditures -335.81 million, giving a free cash flow of 166.94 million.

Operating Cash Flow	502.75M
Capital Expenditures	-335.81M
Free Cash Flow	166.94M
FCF Per Share	0.62

Margins

Gross margin is 8.63%, with operating and profit margins of -2.18% and -8.64%.

Gross Margin	8.63%
Operating Margin	-2.18%
Pretax Margin	-8.50%
Profit Margin	-8.64%
EBITDA Margin	1.34%
EBIT Margin	-2.18%
FCF Margin	0.81%

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	-40.73%
FCF Yield	3.82%

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 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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2