IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 2.24 billion. The enterprise value is 2.36 billion.
Market Cap | 2.24B |
Enterprise Value | 2.36B |
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 12.91.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.91 |
Forward PE | n/a |
PS Ratio | 1.76 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.61, with an EV/FCF ratio of -587.17.
EV / Earnings | 13.56 |
EV / Sales | 1.84 |
EV / EBITDA | 76.61 |
EV / EBIT | 91.43 |
EV / FCF | -587.17 |
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 increased by +1.84% in the last 52 weeks. The beta is 1.04, so IST:NUGYO's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +1.84% |
50-Day Moving Average | 7.07 |
200-Day Moving Average | 7.72 |
Relative Strength Index (RSI) | 45.07 |
Average Volume (20 Days) | 2,116,396 |
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 |
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 |
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 |
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 | 7.75% |
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 |