Turkey · Delayed Price · Currency is TRY IST:GOODY Statistics
Total Valuation
IST:GOODY has a market cap or net worth of TRY 4.42 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOODY has 270.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | 68.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 2.03.
| EV / Earnings | -1.62 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 0.79 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -92.54% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -92.54% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -13.34% |
| Weighted Average Cost of Capital (WACC) | 35.48% |
| Revenue Per Employee | 18.28M |
| Profits Per Employee | -2.13M |
| Employee Count | 1,423 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | -14.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.13, so IST:GOODY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 2,468,720 |
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 26.01 billion and -3.03 billion in losses. Loss per share was -11.21.
| Revenue | 26.01B |
| Gross Profit | 939.27M |
| Operating Income | -442.37M |
| Pretax Income | -3.04B |
| Net Income | -3.03B |
| EBITDA | 482.43M |
| EBIT | -442.37M |
| Loss Per Share | -11.21 |
Balance Sheet
The company has 1.42 billion in cash and 1.92 billion in debt, with a net cash position of -493.15 million or -1.83 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.92B |
| Net Cash | -493.15M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.61 |
| Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -653.00 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -653.00M |
| Depreciation & Amortization | 924.80M |
| Net Borrowing | 463.88M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 8.96 |
Margins
Gross margin is 3.61%, with operating and profit margins of -1.70% and -11.63%.
| Gross Margin | 3.61% |
| Operating Margin | -1.70% |
| Pretax Margin | -11.69% |
| Profit Margin | -11.63% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -1.70% |
| FCF Margin | 9.30% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -68.44% |
| FCF Yield | 54.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |