IST:IDGYO Statistics

Total Valuation

IST:IDGYO has a market cap or net worth of TRY 541.50 million. The enterprise value is 673.78 million.

Market Cap	541.50M
Enterprise Value	673.78M

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 299.97% in one year.

Current Share Class	135.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+299.97%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	n/a
Float	88.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15.66
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.

Current Ratio	0.71
Quick Ratio	0.03
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	-5.76M
Profits Per Employee	-3.32M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:IDGYO has paid 47.51 million in taxes.

Income Tax	47.51M
Effective Tax Rate	172.07%

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.76, so IST:IDGYO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+23.65%
50-Day Moving Average	3.83
200-Day Moving Average	2.97
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	3,134,010

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 -34.58 million and -19.90 million in losses. Loss per share was -0.10.

Revenue	-34.58M
Gross Profit	7.75M
Operating Income	-4.78M
Pretax Income	27.61M
Net Income	-19.90M
EBITDA	-4.35M
EBIT	-4.78M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.65 million in cash and 135.93 million in debt, giving a net cash position of -132.28 million or -0.88 per share.

Cash & Cash Equivalents	3.65M
Total Debt	135.93M
Net Cash	-132.28M
Net Cash Per Share	-0.88
Equity (Book Value)	297.73M
Book Value Per Share	1.99
Working Capital	-66.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.84%
Pretax Margin	-79.84%
Profit Margin	n/a
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	-299.97%
Shareholder Yield	n/a
Earnings Yield	-3.67%
FCF Yield	n/a

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

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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3