Turkey · Delayed Price · Currency is TRY IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 3.35 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.44B |
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 decreased by -0.01% in one year.
| Current Share Class | 324.94M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| 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 | 5.06 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.23 |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.79% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | -3.78M |
| Employee Count | 47 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, IST:NUGYO has paid 138.29 million in taxes.
| Income Tax | 138.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.45, so IST:NUGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 3,048,288 |
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 661.19 million and -170.03 million in losses. Loss per share was -0.51.
| Revenue | 661.19M |
| Gross Profit | 337.43M |
| Operating Income | -107.01M |
| Pretax Income | -31.74M |
| Net Income | -170.03M |
| EBITDA | -101.18M |
| EBIT | -107.01M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 32.25 million in cash and 125.44 million in debt, giving a net cash position of -93.18 million or -0.28 per share.
| Cash & Cash Equivalents | 32.25M |
| Total Debt | 125.44M |
| Net Cash | -93.18M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 17.86 |
| Working Capital | 197.23M |
Cash Flow
In the last 12 months, operating cash flow was -280.31 million and capital expenditures -9.87 million, giving a free cash flow of -290.18 million.
| Operating Cash Flow | -280.31M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | -290.18M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 51.03%, with operating and profit margins of -16.18% and -25.72%.
| Gross Margin | 51.03% |
| Operating Margin | -16.18% |
| Pretax Margin | -4.80% |
| Profit Margin | -25.72% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -16.18% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.08% |
| FCF Yield | -8.67% |
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 | 1 |