Turkey
· Delayed Price · Currency is TRY IST:GRNYO Statistics
Total Valuation
IST:GRNYO has a market cap or net worth of TRY 315.00 million. The enterprise value is 280.61 million.
| Market Cap | 315.00M |
| Enterprise Value | 280.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GRNYO has 37.50 million shares outstanding.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.61% |
| Float | 36.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 286.31 |
| P/OCF Ratio | 272.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 255.05.
| EV / Earnings | -22.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 19.02 |
| EV / FCF | 255.05 |
Financial Position
The company has a current ratio of 58.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 58.71 |
| Quick Ratio | 58.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.29 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 57.26M |
| Profits Per Employee | -1.75M |
| Employee Count | 7 |
| Asset Turnover | 4.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.62, so IST:GRNYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 306,473 |
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:GRNYO had revenue of TRY 400.80 million and -12.27 million in losses. Loss per share was -0.33.
| Revenue | 400.80M |
| Gross Profit | 42.26M |
| Operating Income | 14.75M |
| Pretax Income | -12.27M |
| Net Income | -12.27M |
| EBITDA | 15.04M |
| EBIT | 14.75M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 35.81 million in cash and 1.42 million in debt, giving a net cash position of 34.39 million or 0.92 per share.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 1.42M |
| Net Cash | 34.39M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 87.91M |
| Book Value Per Share | 2.34 |
| Working Capital | 87.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -54,689, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -54,689 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.54%, with operating and profit margins of 3.68% and -3.06%.
| Gross Margin | 10.54% |
| Operating Margin | 3.68% |
| Pretax Margin | -3.06% |
| Profit Margin | -3.06% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.68% |
| FCF Margin | 0.27% |
Dividends & Yields
IST:GRNYO 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 | -3.90% |
| FCF Yield | 0.35% |
Stock Splits
The last stock split was on October 2, 2020. It was a forward split with a ratio of 1.0714285.
| Last Split Date | Oct 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0714285 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |