IST:IDGYO Statistics

Total Valuation

IST:IDGYO has a market cap or net worth of TRY 438.00 million. The enterprise value is 513.72 million.

Market Cap	438.00M
Enterprise Value	513.72M

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 200.00% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	+200.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	n/a
Float	103.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	18.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.84

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.30.

Current Ratio	0.70
Quick Ratio	0.03
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-5.77
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -52.12% and return on invested capital (ROIC) is -14.72%.

Return on Equity (ROE)	-52.12%
Return on Assets (ROA)	-11.16%
Return on Invested Capital (ROIC)	-14.72%
Return on Capital Employed (ROCE)	-32.53%
Revenue Per Employee	13.03M
Profits Per Employee	-26.00M
Employee Count	6
Asset Turnover	0.15
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.40% in the last 52 weeks. The beta is 0.70, so IST:IDGYO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-56.40%
50-Day Moving Average	2.55
200-Day Moving Average	2.96
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	2,072,470

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 78.19 million and -156.02 million in losses. Loss per share was -1.04.

Revenue	78.19M
Gross Profit	-82.82M
Operating Income	-95.30M
Pretax Income	-109.86M
Net Income	-156.02M
EBITDA	-95.20M
EBIT	-95.30M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 78.33 million in debt, giving a net cash position of -75.72 million or -0.50 per share.

Cash & Cash Equivalents	2.61M
Total Debt	78.33M
Net Cash	-75.72M
Net Cash Per Share	-0.50
Equity (Book Value)	265.02M
Book Value Per Share	1.77
Working Capital	-48.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.56 million and capital expenditures -37.13 million, giving a free cash flow of -13.58 million.

Operating Cash Flow	23.56M
Capital Expenditures	-37.13M
Free Cash Flow	-13.58M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -105.93%, with operating and profit margins of -121.88% and -199.54%.

Gross Margin	-105.93%
Operating Margin	-121.88%
Pretax Margin	-140.50%
Profit Margin	-199.54%
EBITDA Margin	-121.76%
EBIT Margin	-121.88%
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	-200.00%
Shareholder Yield	-200.00%
Earnings Yield	-35.62%
FCF Yield	-3.10%

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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	n/a