Turkey · Delayed Price · Currency is TRY IST:GOODY Statistics
Total Valuation
IST:GOODY has a market cap or net worth of TRY 4.10 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.10B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| 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 (%) | 0.85% |
| Float | 68.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 4.51.
| EV / Earnings | -1.70 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 22.47 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.65 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -86.70% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -86.70% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 33.17% |
| Revenue Per Employee | 19.00M |
| Profits Per Employee | -2.09M |
| Employee Count | 1,409 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, IST:GOODY has paid 306.27 million in taxes.
| Income Tax | 306.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.11, so IST:GOODY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 4,928,646 |
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 27.03 billion and -2.97 billion in losses. Loss per share was -11.01.
| Revenue | 27.03B |
| Gross Profit | 2.07B |
| Operating Income | 224.58M |
| Pretax Income | -2.67B |
| Net Income | -2.97B |
| EBITDA | 1.12B |
| EBIT | 224.58M |
| Loss Per Share | -11.01 |
Balance Sheet
The company has 905.48 million in cash and 1.85 billion in debt, with a net cash position of -943.11 million or -3.49 per share.
| Cash & Cash Equivalents | 905.48M |
| Total Debt | 1.85B |
| Net Cash | -943.11M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 7.42 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -579.70 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -579.70M |
| Depreciation & Amortization | 893.85M |
| Net Borrowing | 438.62M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 7.67%, with operating and profit margins of 0.83% and -11.00%.
| Gross Margin | 7.67% |
| Operating Margin | 0.83% |
| Pretax Margin | -9.86% |
| Profit Margin | -11.00% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 0.83% |
| FCF Margin | 4.14% |
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 | -72.43% |
| FCF Yield | 27.24% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |