IST:IDGYO Statistics

Total Valuation

IST:IDGYO has a market cap or net worth of TRY 391.50 million. The enterprise value is 490.04 million.

Market Cap	391.50M
Enterprise Value	490.04M

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 250.00% in one year.

Current Share Class	135.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+250.00%
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	-18.25
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	18.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.46

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.35.

Current Ratio	0.74
Quick Ratio	0.01
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-17.02%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	-3.58M
Profits Per Employee	-6.57M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:IDGYO has paid 44.50 million in taxes.

Income Tax	44.50M
Effective Tax Rate	876.25%

Stock Price Statistics

The stock price has decreased by -54.52% in the last 52 weeks. The beta is 0.75, so IST:IDGYO's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-54.52%
50-Day Moving Average	2.82
200-Day Moving Average	2.73
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	2,302,640

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 -21.45 million and -39.42 million in losses. Loss per share was -0.23.

Revenue	-21.45M
Gross Profit	-962,848
Operating Income	-13.79M
Pretax Income	5.08M
Net Income	-39.42M
EBITDA	-13.53M
EBIT	-13.79M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 113,106 in cash and 98.65 million in debt, giving a net cash position of -98.54 million or -0.66 per share.

Cash & Cash Equivalents	113,106
Total Debt	98.65M
Net Cash	-98.54M
Net Cash Per Share	-0.66
Equity (Book Value)	285.94M
Book Value Per Share	1.91
Working Capital	-43.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.63 million and capital expenditures -47.18 million, giving a free cash flow of -26.55 million.

Operating Cash Flow	20.63M
Capital Expenditures	-47.18M
Free Cash Flow	-26.55M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.29%
Pretax Margin	-23.68%
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	-250.00%
Shareholder Yield	n/a
Earnings Yield	-10.07%
FCF Yield	-6.78%

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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4