Turkey · Delayed Price · Currency is TRY IST:IDGYO Statistics
Total Valuation
IST:IDGYO has a market cap or net worth of TRY 447.00 million. The enterprise value is 624.18 million.
| Market Cap | 447.00M |
| Enterprise Value | 624.18M |
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 350.00% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +350.00% |
| Shares Change (QoQ) | +0.06% |
| 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 | 84.33 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.81 |
| EV / Sales | 117.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.64 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.79% |
| Revenue Per Employee | 757,261 |
| Profits Per Employee | -2.13M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:IDGYO has paid 64.23 million in taxes.
| Income Tax | 64.23M |
| Effective Tax Rate | 130.28% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.78, so IST:IDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 1,583,559 |
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 5.30 million and -14.93 million in losses. Loss per share was -0.07.
| Revenue | 5.30M |
| Gross Profit | 13.29M |
| Operating Income | -6.89M |
| Pretax Income | 49.30M |
| Net Income | -14.93M |
| EBITDA | -6.57M |
| EBIT | -6.89M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 170,338 in cash and 177.35 million in debt, giving a net cash position of -177.18 million or -1.18 per share.
| Cash & Cash Equivalents | 170,338 |
| Total Debt | 177.35M |
| Net Cash | -177.18M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 297.66M |
| Book Value Per Share | 1.98 |
| Working Capital | -93.40M |
Cash Flow
In the last 12 months, operating cash flow was -52.66 million and capital expenditures -83.77 million, giving a free cash flow of -136.43 million.
| Operating Cash Flow | -52.66M |
| Capital Expenditures | -83.77M |
| Free Cash Flow | -136.43M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 250.63%, with operating and profit margins of -129.99% and -281.63%.
| Gross Margin | 250.63% |
| Operating Margin | -129.99% |
| Pretax Margin | 930.14% |
| Profit Margin | -281.63% |
| EBITDA Margin | -123.96% |
| EBIT Margin | -129.99% |
| 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 | -350.00% |
| Shareholder Yield | -350.00% |
| Earnings Yield | -3.34% |
| FCF Yield | -30.52% |
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 -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 1 |