Turkey · Delayed Price · Currency is TRY IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 3.49 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.58B |
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 | 3.97 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.43 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.96 |
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 increased by +11.35% in the last 52 weeks. The beta is 0.96, so IST:NUGYO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 7,787,758 |
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 |
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 |
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 |
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 | -5.27% |
| FCF Yield | -2.56% |
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 |