Turkey · Delayed Price · Currency is TRY IST:IDGYO Statistics
Total Valuation
IST:IDGYO has a market cap or net worth of TRY 439.50 million. The enterprise value is 887.31 million.
| Market Cap | 439.50M |
| Enterprise Value | 887.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IDGYO has 150.00 million shares outstanding.
| Current Share Class | 135.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| 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 | 16.07 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.24 |
| Quick Ratio | 0.00 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.24 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -12.60%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -12.60% |
| Return on Capital Employed (ROCE) | -29.09% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -1.40M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.30, so IST:IDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 1,742,082 |
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 27.35 million and -9.83 million in losses.
| Revenue | 27.35M |
| Gross Profit | -4.83M |
| Operating Income | -93.34M |
| Pretax Income | -17.03M |
| Net Income | -9.83M |
| EBITDA | -93.36M |
| EBIT | -93.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 360,778 in cash and 448.17 million in debt, with a net cash position of -447.81 million or -2.99 per share.
| Cash & Cash Equivalents | 360,778 |
| Total Debt | 448.17M |
| Net Cash | -447.81M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 205.56M |
| Book Value Per Share | n/a |
| Working Capital | -357.30M |
Cash Flow
In the last 12 months, operating cash flow was 115.37 million and capital expenditures -221.05 million, giving a free cash flow of -105.68 million.
| Operating Cash Flow | 115.37M |
| Capital Expenditures | -221.05M |
| Depreciation & Amortization | -14,397 |
| Net Borrowing | 253.92M |
| Free Cash Flow | -105.68M |
| FCF Per Share | -0.70 |
Margins
Gross margin is -17.67%, with operating and profit margins of -341.33% and -35.95%.
| Gross Margin | -17.67% |
| Operating Margin | -341.33% |
| Pretax Margin | -62.27% |
| Profit Margin | -35.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.24% |
| FCF Yield | -24.04% |
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 | 2 |