Turkey · Delayed Price · Currency is TRY IST:GRNYO Statistics
Total Valuation
IST:GRNYO has a market cap or net worth of TRY 600.00 million. The enterprise value is 594.29 million.
| Market Cap | 600.00M |
| Enterprise Value | 594.29M |
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 | 1.38 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 276.38 |
| P/OCF Ratio | 249.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.40, with an EV/FCF ratio of 273.75.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 98.40 |
| EV / EBIT | 158.53 |
| EV / FCF | 273.75 |
Financial Position
The company has a current ratio of 33.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 33.33 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.68 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -23.91% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 62.33M |
| Profits Per Employee | -3.06M |
| Employee Count | 7 |
| Asset Turnover | 4.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.94% in the last 52 weeks. The beta is 0.76, so IST:GRNYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +93.94% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 215,355 |
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 436.33 million and -21.44 million in losses. Loss per share was -0.57.
| Revenue | 436.33M |
| Gross Profit | 43.55M |
| Operating Income | 3.75M |
| Pretax Income | -21.44M |
| Net Income | -21.44M |
| EBITDA | 4.09M |
| EBIT | 3.75M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 7.20 million in cash and 1.49 million in debt, with a net cash position of 5.71 million or 0.15 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 1.49M |
| Net Cash | 5.71M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 91.44M |
| Book Value Per Share | 2.44 |
| Working Capital | 90.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -235,309, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -235,309 |
| Depreciation & Amortization | 341,591 |
| Net Borrowing | -2.18M |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.98%, with operating and profit margins of 0.86% and -4.91%.
| Gross Margin | 9.98% |
| Operating Margin | 0.86% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.91% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.86% |
| FCF Margin | 0.50% |
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 | -3.57% |
| FCF Yield | 0.36% |
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
IST:GRNYO has an Altman Z-Score of 68.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 68.67 |
| Piotroski F-Score | 4 |