Turkey · Delayed Price · Currency is TRY IST:IDGYO Statistics
Total Valuation
IST:IDGYO has a market cap or net worth of TRY 541.50 million. The enterprise value is 718.68 million.
| Market Cap | 541.50M |
| Enterprise Value | 718.68M |
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 (%) | n/a |
| Float | 88.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.14 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.69 |
| EV / Sales | 95.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.01 |
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 | -1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -4.33M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, IST:IDGYO has paid 64.97 million in taxes.
| Income Tax | 64.97M |
| Effective Tax Rate | 187.55% |
Stock Price Statistics
The stock price has increased by +29.86% 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 | +29.86% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,953,180 |
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 7.51 million and -30.33 million in losses.
| Revenue | 7.51M |
| Gross Profit | 5.17M |
| Operating Income | -9.07M |
| Pretax Income | 34.64M |
| Net Income | -30.33M |
| EBITDA | -8.75M |
| EBIT | -9.07M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -93.40M |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -84.52 million, giving a free cash flow of -89.76 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -84.52M |
| Free Cash Flow | -89.76M |
| FCF Per Share | -0.60 |
Margins
| Gross Margin | 68.91% |
| Operating Margin | -120.88% |
| Pretax Margin | 461.54% |
| Profit Margin | n/a |
| EBITDA Margin | -116.51% |
| EBIT Margin | -120.88% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.60% |
| FCF Yield | -16.58% |
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 |