Turkey · Delayed Price · Currency is TRY IST:IDGYO Statistics
Total Valuation
IST:IDGYO has a market cap or net worth of TRY 222.00 million. The enterprise value is 701.75 million.
| Market Cap | 222.00M |
| Enterprise Value | 701.75M |
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 decreased by -25.00% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 0.02% |
| Float | 88.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.15 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 125.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.72 |
Financial Efficiency
Return on equity (ROE) is -52.58% and return on invested capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -52.58% |
| Return on Assets (ROA) | -24.63% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -101.62% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 778,785 |
| Profits Per Employee | -19.44M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.19% in the last 52 weeks. The beta is 0.28, so IST:IDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -64.19% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 19.75 |
| Average Volume (20 Days) | 1,264,479 |
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 5.45 million and -136.09 million in losses.
| Revenue | 5.45M |
| Gross Profit | 3.01M |
| Operating Income | -296.93M |
| Pretax Income | -285.17M |
| Net Income | -136.09M |
| EBITDA | -296.99M |
| EBIT | -296.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.60 million in cash and 481.34 million in debt, with a net cash position of -479.75 million or -3.20 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 481.34M |
| Net Cash | -479.75M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 219.99M |
| Book Value Per Share | n/a |
| Working Capital | -477.95M |
Cash Flow
In the last 12 months, operating cash flow was -104.71 million and capital expenditures 22.63 million, giving a free cash flow of -82.09 million.
| Operating Cash Flow | -104.71M |
| Capital Expenditures | 22.63M |
| Depreciation & Amortization | -340,114 |
| Net Borrowing | 243.46M |
| Free Cash Flow | -82.09M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | 55.18% |
| Operating Margin | -5,446.75% |
| Pretax Margin | -5,231.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 25.00% |
| Shareholder Yield | 25.00% |
| Earnings Yield | -67.21% |
| FCF Yield | -40.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |