Turkey · Delayed Price · Currency is TRY IST:IDGYO Statistics
Total Valuation
IST:IDGYO has a market cap or net worth of TRY 675.00 million. The enterprise value is 922.45 million.
| Market Cap | 675.00M |
| Enterprise Value | 922.45M |
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 | 135.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +200.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | n/a |
| Float | 88.48M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 25.44 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 34.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -189.89 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.21 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.24 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 8.36M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, IST:IDGYO has paid 77.17 million in taxes.
| Income Tax | 77.17M |
| Effective Tax Rate | 56.88% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.63, so IST:IDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 2,265,836 |
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 26.53 million and earned 58.51 million in profits. Earnings per share was 0.39.
| Revenue | 26.53M |
| Gross Profit | -5.64M |
| Operating Income | -27.69M |
| Pretax Income | 135.67M |
| Net Income | 58.51M |
| EBITDA | -27.27M |
| EBIT | -27.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.44 million in cash and 248.88 million in debt, with a net cash position of -247.45 million or -1.65 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 248.88M |
| Net Cash | -247.45M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 405.41M |
| Book Value Per Share | 2.70 |
| Working Capital | -258.68M |
Cash Flow
In the last 12 months, operating cash flow was 247.63 million and capital expenditures -252.49 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | 247.63M |
| Capital Expenditures | -252.49M |
| Depreciation & Amortization | 416,301 |
| Net Borrowing | 146.60M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -21.27%, with operating and profit margins of -104.34% and 220.50%.
| Gross Margin | -21.27% |
| Operating Margin | -104.34% |
| Pretax Margin | 511.31% |
| Profit Margin | 220.50% |
| EBITDA Margin | -102.77% |
| EBIT Margin | -104.34% |
| 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 | 8.67% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 4 |