IST:NUGYO Statistics

Total Valuation

IST:NUGYO has a market cap or net worth of TRY 2.39 billion. The enterprise value is 2.48 billion.

Market Cap	2.39B
Enterprise Value	2.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:NUGYO has 335.35 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	324.94M
Shares Outstanding	335.35M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	115.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.44
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	0.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	19.54M
Profits Per Employee	-4.09M
Employee Count	47
Asset Turnover	0.17
Inventory Turnover	0.97

Taxes

In the past 12 months, IST:NUGYO has paid 261.29 million in taxes.

Income Tax	261.29M
Effective Tax Rate	338.72%

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 0.97, so IST:NUGYO's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.08%
50-Day Moving Average	6.98
200-Day Moving Average	7.33
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	4,032,530

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:NUGYO had revenue of TRY 879.52 million and -184.15 million in losses. Loss per share was -0.55.

Revenue	879.52M
Gross Profit	476.72M
Operating Income	-59.60M
Pretax Income	77.14M
Net Income	-184.15M
EBITDA	-54.18M
EBIT	-59.60M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 32.24 million in cash and 119.70 million in debt, giving a net cash position of -87.45 million or -0.26 per share.

Cash & Cash Equivalents	32.24M
Total Debt	119.70M
Net Cash	-87.45M
Net Cash Per Share	-0.26
Equity (Book Value)	5.55B
Book Value Per Share	16.56
Working Capital	163.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.78 million and capital expenditures -9.76 million, giving a free cash flow of -89.54 million.

Operating Cash Flow	-79.78M
Capital Expenditures	-9.76M
Free Cash Flow	-89.54M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 54.20%, with operating and profit margins of -6.78% and -20.94%.

Gross Margin	54.20%
Operating Margin	-6.78%
Pretax Margin	8.77%
Profit Margin	-20.94%
EBITDA Margin	-6.16%
EBIT Margin	-6.78%
FCF Margin	n/a

Dividends & Yields

IST:NUGYO 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	-7.71%
FCF Yield	-3.75%

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

The last stock split was on April 11, 2012. It was a forward split with a ratio of 4.

Last Split Date	Apr 11, 2012
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2