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

IST:GOODY Statistics

Total Valuation

IST:GOODY has a market cap or net worth of TRY 5.14 billion. The enterprise value is 5.51 billion.

Market Cap	5.14B
Enterprise Value	5.51B

Important Dates

The last earnings date was 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 (%)	4.12%
Float	68.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	110.03
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 117.99.

EV / Earnings	-5.03
EV / Sales	0.26
EV / EBITDA	6.53
EV / EBIT	42.25
EV / FCF	117.99

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.38.

Current Ratio	0.98
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	1.74
Debt / FCF	31.39
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-29.34%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	15.41M
Profits Per Employee	-786,174
Employee Count	1,423
Asset Turnover	1.56
Inventory Turnover	5.49

Taxes

In the past 12 months, IST:GOODY has paid 53.32 million in taxes.

Income Tax	53.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.32, so IST:GOODY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+19.58%
50-Day Moving Average	17.66
200-Day Moving Average	16.82
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	2,607,725

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 21.45 billion and -1.09 billion in losses. Loss per share was -4.05.

Revenue	21.45B
Gross Profit	2.48B
Operating Income	130.41M
Pretax Income	-1.04B
Net Income	-1.09B
EBITDA	830.33M
EBIT	130.41M
Loss Per Share	-4.05

Balance Sheet

The company has 1.09 billion in cash and 1.47 billion in debt, giving a net cash position of -371.49 million or -1.38 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.47B
Net Cash	-371.49M
Net Cash Per Share	-1.38
Equity (Book Value)	3.90B
Book Value Per Share	14.45
Working Capital	-269.89M

Cash Flow

In the last 12 months, operating cash flow was 387.77 million and capital expenditures -341.08 million, giving a free cash flow of 46.70 million.

Operating Cash Flow	387.77M
Capital Expenditures	-341.08M
Free Cash Flow	46.70M
FCF Per Share	0.17

Margins

Gross margin is 11.55%, with operating and profit margins of 0.61% and -5.10%.

Gross Margin	11.55%
Operating Margin	0.61%
Pretax Margin	-4.85%
Profit Margin	-5.10%
EBITDA Margin	3.87%
EBIT Margin	0.61%
FCF Margin	0.22%

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	-21.30%
FCF Yield	0.91%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4