Turkey · Delayed Price · Currency is TRY IST:GRNYO Statistics
Total Valuation
IST:GRNYO has a market cap or net worth of TRY 282.00 million. The enterprise value is 197.06 million.
| Market Cap | 282.00M |
| Enterprise Value | 197.06M |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.61% |
| Float | 36.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 15.46, with zero debt.
| Current Ratio | 15.46 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.76 |
Financial Efficiency
Return on equity (ROE) is -44.49% and return on invested capital (ROIC) is -23.09%.
| Return on Equity (ROE) | -44.49% |
| Return on Assets (ROA) | -12.24% |
| Return on Invested Capital (ROIC) | -23.09% |
| Return on Capital Employed (ROCE) | -22.58% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 19.11M |
| Profits Per Employee | -5.43M |
| Employee Count | 7 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.88% in the last 52 weeks. The beta is 0.88, so IST:GRNYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -48.88% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 331,789 |
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 133.80 million and -37.98 million in losses. Loss per share was -1.01.
| Revenue | 133.80M |
| Gross Profit | 27.24M |
| Operating Income | -17.91M |
| Pretax Income | -37.98M |
| Net Income | -37.98M |
| EBITDA | -17.74M |
| EBIT | -17.91M |
| Loss Per Share | -1.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.58M |
| Book Value Per Share | 2.07 |
| Working Capital | 77.07M |
Cash Flow
In the last 12 months, operating cash flow was 75.44 million and capital expenditures -235,309, giving a free cash flow of 75.20 million.
| Operating Cash Flow | 75.44M |
| Capital Expenditures | -235,309 |
| Depreciation & Amortization | 169,709 |
| Net Borrowing | -1.26M |
| Free Cash Flow | 75.20M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 20.36%, with operating and profit margins of -13.39% and -28.39%.
| Gross Margin | 20.36% |
| Operating Margin | -13.39% |
| Pretax Margin | -28.39% |
| Profit Margin | -28.39% |
| EBITDA Margin | -13.26% |
| EBIT Margin | -13.39% |
| FCF Margin | 26.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.47% |
| FCF Yield | 27.51% |
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 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 | 3 |