Turkey · Delayed Price · Currency is TRY IST:GOODY Statistics
Total Valuation
IST:GOODY has a market cap or net worth of TRY 3.80 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOODY has 1.52 billion shares outstanding.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 386.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 1.46.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 10.47 |
| EV / EBIT | n/a |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 0.55 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -113.64% and return on invested capital (ROIC) is -22.57%.
| Return on Equity (ROE) | -113.64% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -22.57% |
| Return on Capital Employed (ROCE) | -22.55% |
| Weighted Average Cost of Capital (WACC) | 43.87% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | -2.12M |
| Employee Count | 1,482 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, IST:GOODY has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.21, so IST:GOODY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 12,508,395 |
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 25.47 billion and -3.14 billion in losses. Loss per share was -2.07.
| Revenue | 25.47B |
| Gross Profit | 833.78M |
| Operating Income | -564.82M |
| Pretax Income | -3.09B |
| Net Income | -3.14B |
| EBITDA | 396.37M |
| EBIT | -564.82M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 1.08 billion in cash and 1.64 billion in debt, with a net cash position of -562.10 million or -0.37 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.64B |
| Net Cash | -562.10M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 1.07 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -805.63 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -805.63M |
| Depreciation & Amortization | 961.20M |
| Net Borrowing | 155.72M |
| Free Cash Flow | 2.99B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 3.27%, with operating and profit margins of -2.22% and -12.32%.
| Gross Margin | 3.27% |
| Operating Margin | -2.22% |
| Pretax Margin | -12.12% |
| Profit Margin | -12.32% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -2.22% |
| FCF Margin | 11.74% |
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 | -82.62% |
| FCF Yield | 78.71% |
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 July 2, 2026. It was a forward split with a ratio of 5.6296296.
| Last Split Date | Jul 2, 2026 |
| Split Type | Forward |
| Split Ratio | 5.6296296 |
Scores
IST:GOODY has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |