IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 3.04 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:NUGYO has 335.35 million shares outstanding.
| Current Share Class | 324.94M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.20% |
| 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 | 8.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.52 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.09 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -1.81% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | -4.14M |
| Employee Count | 47 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, IST:NUGYO has paid 113.19 million in taxes.
| Income Tax | 113.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% 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 | +11.43% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 1,789,918 |
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 372.71 million and -177.89 million in losses. Loss per share was -0.53.
| Revenue | 372.71M |
| Gross Profit | 214.65M |
| Operating Income | -116.54M |
| Pretax Income | -64.70M |
| Net Income | -177.89M |
| EBITDA | -110.42M |
| EBIT | -116.54M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 22.55 million in cash and 94.96 million in debt, giving a net cash position of -72.41 million or -0.22 per share.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | 94.96M |
| Net Cash | -72.41M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 19.20 |
| Working Capital | 169.58M |
Cash Flow
In the last 12 months, operating cash flow was -47.31 million and capital expenditures 838,030, giving a free cash flow of -46.47 million.
| Operating Cash Flow | -47.31M |
| Capital Expenditures | 838,030 |
| Free Cash Flow | -46.47M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 57.59%, with operating and profit margins of -31.27% and -47.73%.
| Gross Margin | 57.59% |
| Operating Margin | -31.27% |
| Pretax Margin | -17.36% |
| Profit Margin | -47.73% |
| EBITDA Margin | -29.63% |
| EBIT Margin | -31.27% |
| 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 | -5.84% |
| FCF Yield | -1.53% |
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 |