IST:NUGYO Statistics

Total Valuation

IST:NUGYO has a market cap or net worth of TRY 2.24 billion. The enterprise value is 2.35 billion.

Market Cap	2.24B
Enterprise Value	2.35B

Important Dates

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

Share Statistics

IST:NUGYO has 335.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	335.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	115.40M

Valuation Ratios

The trailing PE ratio is 12.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.89
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	325.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.50, with an EV/FCF ratio of -586.33.

EV / Earnings	13.54
EV / Sales	1.84
EV / EBITDA	76.50
EV / EBIT	91.30
EV / FCF	-586.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	0.13
Debt / Equity	0.02
Debt / EBITDA	4.22
Debt / FCF	-32.33
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	27.20M
Profits Per Employee	3.70M
Employee Count	47
Asset Turnover	0.23
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.93% in the last 52 weeks. The beta is 1.06, so IST:NUGYO's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-10.93%
50-Day Moving Average	6.83
200-Day Moving Average	7.57
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	1,508,544

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 1.28 billion and earned 173.84 million in profits. Earnings per share was 0.52.

Revenue	1.28B
Gross Profit	657.55M
Operating Income	25.78M
Pretax Income	221.69M
Net Income	173.84M
EBITDA	30.77M
EBIT	25.78M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 16.18 million in cash and 129.80 million in debt, giving a net cash position of -113.62 million or -0.34 per share.

Cash & Cash Equivalents	16.18M
Total Debt	129.80M
Net Cash	-113.62M
Net Cash Per Share	-0.34
Equity (Book Value)	5.27B
Book Value Per Share	15.71
Working Capital	160.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 million and capital expenditures -10.89 million, giving a free cash flow of -4.01 million.

Operating Cash Flow	6.88M
Capital Expenditures	-10.89M
Free Cash Flow	-4.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of 2.02% and 13.60%.

Gross Margin	51.44%
Operating Margin	2.02%
Pretax Margin	17.34%
Profit Margin	13.60%
EBITDA Margin	2.41%
EBIT Margin	2.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.76%
FCF Yield	-0.18%

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	n/a