IST:ISGYO Statistics
Total Valuation
IST:ISGYO has a market cap or net worth of TRY 14.06 billion. The enterprise value is 14.23 billion.
Market Cap | 14.06B |
Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:ISGYO has 958.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 957.38M |
Shares Outstanding | 958.75M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.01% |
Float | 458.24M |
Valuation Ratios
The trailing PE ratio is 112.85 and the forward PE ratio is 3.25.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 112.85 |
Forward PE | 3.25 |
PS Ratio | 3.22 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 10.90 |
P/OCF Ratio | 10.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 11.04.
EV / Earnings | 90.62 |
EV / Sales | 3.26 |
EV / EBITDA | 13.80 |
EV / EBIT | 14.04 |
EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.09 |
Quick Ratio | 0.63 |
Debt / Equity | 0.10 |
Debt / EBITDA | 4.00 |
Debt / FCF | 3.20 |
Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE) | 0.43% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 1.54% |
Return on Capital Employed (ROCE) | 2.23% |
Revenue Per Employee | 62.36M |
Profits Per Employee | 2.24M |
Employee Count | 72 |
Asset Turnover | 0.10 |
Inventory Turnover | 1.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.56, so IST:ISGYO's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -6.67% |
50-Day Moving Average | 15.67 |
200-Day Moving Average | 17.43 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | 4,283,876 |
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:ISGYO had revenue of TRY 4.37 billion and earned 157.09 million in profits. Earnings per share was 0.13.
Revenue | 4.37B |
Gross Profit | 1.52B |
Operating Income | 1.01B |
Pretax Income | 2.40B |
Net Income | 157.09M |
EBITDA | 1.03B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.95 billion in cash and 4.12 billion in debt, giving a net cash position of -169.79 million or -0.18 per share.
Cash & Cash Equivalents | 3.95B |
Total Debt | 4.12B |
Net Cash | -169.79M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 42.17B |
Book Value Per Share | 43.98 |
Working Capital | 587.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.52 million, giving a free cash flow of 1.29 billion.
Operating Cash Flow | 1.29B |
Capital Expenditures | -3.52M |
Free Cash Flow | 1.29B |
FCF Per Share | 1.35 |
Margins
Gross margin is 34.78%, with operating and profit margins of 23.22% and 3.60%.
Gross Margin | 34.78% |
Operating Margin | 23.22% |
Pretax Margin | 54.91% |
Profit Margin | 3.60% |
EBITDA Margin | 23.64% |
EBIT Margin | 23.22% |
FCF Margin | 29.55% |
Dividends & Yields
IST:ISGYO 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 | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | 1.12% |
FCF Yield | 9.17% |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 1.0492476.
Last Split Date | May 4, 2018 |
Split Type | Forward |
Split Ratio | 1.0492476 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |