Turkey · Delayed Price · Currency is TRY IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 3.01 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.77B |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| 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 | 4.01 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -14.41 |
Financial Efficiency
Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -12.03% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -8.00% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 17.51M |
| Profits Per Employee | -18.03M |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -137.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.53, so IST:NUGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 1,880,845 |
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 752.73 million and -775.10 million in losses.
| Revenue | 752.73M |
| Gross Profit | 334.30M |
| Operating Income | -551.75M |
| Pretax Income | -912.65M |
| Net Income | -775.10M |
| EBITDA | -544.41M |
| EBIT | -551.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 242.62 million in cash and 594,838 in debt, with a net cash position of 242.02 million or 0.72 per share.
| Cash & Cash Equivalents | 242.62M |
| Total Debt | 594,838 |
| Net Cash | 242.02M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | n/a |
| Working Capital | 511.74M |
Cash Flow
In the last 12 months, operating cash flow was -40.34 million and capital expenditures -13.81 million, giving a free cash flow of -54.15 million.
| Operating Cash Flow | -40.34M |
| Capital Expenditures | -13.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -54.15M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 44.41%, with operating and profit margins of -73.30% and -102.97%.
| Gross Margin | 44.41% |
| Operating Margin | -73.30% |
| Pretax Margin | -121.25% |
| Profit Margin | -102.97% |
| EBITDA Margin | -72.33% |
| EBIT Margin | -73.30% |
| 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 | -25.71% |
| FCF Yield | -1.80% |
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 |