Turkey · Delayed Price · Currency is TRY IST:IDGYO Statistics
Total Valuation
IST:IDGYO has a market cap or net worth of TRY 318.00 million. The enterprise value is 765.81 million.
| Market Cap | 318.00M |
| Enterprise Value | 765.81M |
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 50.00% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 0.02% |
| Float | 88.48M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.83 |
| EV / Sales | 28.15 |
| 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 | -4.67 |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | -8.42% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -28.97% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 2.60M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:IDGYO has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.28, so IST:IDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 1,290,945 |
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 27.04 million and earned 18.20 million in profits. Earnings per share was 0.12.
| Revenue | 27.04M |
| Gross Profit | -4.44M |
| Operating Income | -92.94M |
| Pretax Income | 20.90M |
| Net Income | 18.20M |
| EBITDA | -92.96M |
| EBIT | -92.94M |
| Earnings Per Share (EPS) | 0.12 |
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 | 1.37 |
| Working Capital | -357.30M |
Cash Flow
In the last 12 months, operating cash flow was 156.71 million and capital expenditures -252.61 million, giving a free cash flow of -95.90 million.
| Operating Cash Flow | 156.71M |
| Capital Expenditures | -252.61M |
| Depreciation & Amortization | -14,397 |
| Net Borrowing | 243.46M |
| Free Cash Flow | -95.90M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -16.40%, with operating and profit margins of -343.67% and 67.29%.
| Gross Margin | -16.40% |
| Operating Margin | -343.67% |
| Pretax Margin | 77.27% |
| Profit Margin | 67.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.00% |
| Shareholder Yield | -50.00% |
| Earnings Yield | 5.81% |
| FCF Yield | -30.59% |
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 -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 3 |