Turkey · Delayed Price · Currency is TRY IST:IDGYO Statistics
Total Valuation
IST:IDGYO has a market cap or net worth of TRY 700.50 million. The enterprise value is 1.03 billion.
| Market Cap | 700.50M |
| Enterprise Value | 1.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IDGYO has 150.00 million shares outstanding. The number of shares has increased by 250.00% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +250.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 0.02% |
| Float | 93.73M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 26.11 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 38.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -13.08% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 9.10M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, IST:IDGYO has paid 33.78 million in taxes.
| Income Tax | 33.78M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +86.80% in the last 52 weeks. The beta is 0.47, so IST:IDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +86.80% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,946,108 |
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:IDGYO had revenue of TRY 26.83 million and earned 63.70 million in profits. Earnings per share was 0.36.
| Revenue | 26.83M |
| Gross Profit | -5.35M |
| Operating Income | -88.56M |
| Pretax Income | 97.49M |
| Net Income | 63.70M |
| EBITDA | n/a |
| EBIT | -88.56M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 187,368 in cash and 325.16 million in debt, with a net cash position of -324.98 million or -2.17 per share.
| Cash & Cash Equivalents | 187,368 |
| Total Debt | 325.16M |
| Net Cash | -324.98M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 503.61M |
| Book Value Per Share | 3.36 |
| Working Capital | -295.28M |
Cash Flow
In the last 12 months, operating cash flow was 185.11 million and capital expenditures -284.51 million, giving a free cash flow of -99.40 million.
| Operating Cash Flow | 185.11M |
| Capital Expenditures | -284.51M |
| Depreciation & Amortization | -341,567 |
| Net Borrowing | 181.39M |
| Free Cash Flow | -99.40M |
| FCF Per Share | -0.66 |
Margins
Gross margin is -19.94%, with operating and profit margins of -330.10% and 237.46%.
| Gross Margin | -19.94% |
| Operating Margin | -330.10% |
| Pretax Margin | 363.38% |
| Profit Margin | 237.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:IDGYO 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 | -250.00% |
| Shareholder Yield | -250.00% |
| Earnings Yield | 9.09% |
| FCF Yield | -14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:IDGYO has an Altman Z-Score of -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 5 |