IST:GRNYO Statistics

Total Valuation

IST:GRNYO has a market cap or net worth of TRY 330.37 million. The enterprise value is 272.07 million.

Market Cap	330.37M
Enterprise Value	272.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:GRNYO has 37.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	37.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	3.61%
Float	34.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	295.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 243.35.

EV / Earnings	-19.67
EV / Sales	0.68
EV / EBITDA	13.23
EV / EBIT	13.99
EV / FCF	243.35

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.

Current Ratio	4.13
Quick Ratio	4.13
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.09
Interest Coverage	127.82

Financial Efficiency

Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	-18.20%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	57.32M
Profits Per Employee	-1.98M
Employee Count	7
Asset Turnover	4.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.86, so IST:GRNYO's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.03%
50-Day Moving Average	9.15
200-Day Moving Average	9.38
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	267,854

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 401.21 million and -13.83 million in losses. Loss per share was -0.37.

Revenue	401.21M
Gross Profit	47.08M
Operating Income	19.45M
Pretax Income	-13.83M
Net Income	-13.83M
EBITDA	20.56M
EBIT	19.45M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 58.41 million in cash and 100,830 in debt, giving a net cash position of 58.31 million or 1.55 per share.

Cash & Cash Equivalents	58.41M
Total Debt	100,830
Net Cash	58.31M
Net Cash Per Share	1.55
Equity (Book Value)	84.16M
Book Value Per Share	2.24
Working Capital	83.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -54,689, giving a free cash flow of 1.12 million.

Operating Cash Flow	1.17M
Capital Expenditures	-54,689
Free Cash Flow	1.12M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 4.85% and -3.45%.

Gross Margin	11.74%
Operating Margin	4.85%
Pretax Margin	-3.45%
Profit Margin	-3.45%
EBITDA Margin	5.13%
EBIT Margin	4.85%
FCF Margin	0.28%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-4.19%
FCF Yield	0.34%

Dividend Details

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