IST:ISGYO Statistics

Total Valuation

IST:ISGYO has a market cap or net worth of TRY 16.85 billion. The enterprise value is 20.80 billion.

Market Cap	16.85B
Enterprise Value	20.80B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ISGYO has 958.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	958.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.64%
Float	458.24M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 4.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.53
Forward PE	4.98
PS Ratio	4.16
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	18.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 22.49.

EV / Earnings	23.31
EV / Sales	5.13
EV / EBITDA	23.88
EV / EBIT	24.42
EV / FCF	22.49

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.11.

Current Ratio	0.63
Quick Ratio	0.09
Debt / Equity	0.11
Debt / EBITDA	4.92
Debt / FCF	4.63
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	56.33M
Profits Per Employee	12.39M
Employee Count	72
Asset Turnover	0.08
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.82, so IST:ISGYO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+0.46%
50-Day Moving Average	18.96
200-Day Moving Average	17.57
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	3,770,847

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 4.06 billion and earned 892.03 million in profits. Earnings per share was 0.90.

Revenue	4.06B
Gross Profit	1.33B
Operating Income	851.75M
Pretax Income	3.41B
Net Income	892.03M
EBITDA	871.00M
EBIT	851.75M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 340.11 million in cash and 4.28 billion in debt, giving a net cash position of -3.94 billion or -4.11 per share.

Cash & Cash Equivalents	340.11M
Total Debt	4.28B
Net Cash	-3.94B
Net Cash Per Share	-4.11
Equity (Book Value)	39.11B
Book Value Per Share	40.79
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 925.56 million and capital expenditures -944,332, giving a free cash flow of 924.62 million.

Operating Cash Flow	925.56M
Capital Expenditures	-944,332
Free Cash Flow	924.62M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 32.71%, with operating and profit margins of 21.00% and 22.00%.

Gross Margin	32.71%
Operating Margin	21.00%
Pretax Margin	84.03%
Profit Margin	22.00%
EBITDA Margin	21.48%
EBIT Margin	21.00%
FCF Margin	22.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.29%
FCF Yield	5.49%

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