IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 29.24 billion. The enterprise value is 32.81 billion.

Market Cap	29.24B
Enterprise Value	32.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:RYGYO has 2.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	2.15%
Float	584.12M

Valuation Ratios

The trailing PE ratio is 3.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.17
Forward PE	n/a
PS Ratio	8.11
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	4.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 5.39.

EV / Earnings	3.55
EV / Sales	9.10
EV / EBITDA	9.00
EV / EBIT	9.21
EV / FCF	5.39

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.10.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	0.10
Debt / EBITDA	1.26
Debt / FCF	0.74
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	257.52M
Profits Per Employee	659.20M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	51.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.28% in the last 52 weeks. The beta is 0.29, so IST:RYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+129.28%
50-Day Moving Average	15.20
200-Day Moving Average	13.67
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	7,765,583

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:RYGYO had revenue of TRY 3.61 billion and earned 9.23 billion in profits. Earnings per share was 4.61.

Revenue	3.61B
Gross Profit	3.21B
Operating Income	3.48B
Pretax Income	15.72B
Net Income	9.23B
EBITDA	3.56B
EBIT	3.48B
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 910.58 million in cash and 4.48 billion in debt, giving a net cash position of -3.57 billion or -1.78 per share.

Cash & Cash Equivalents	910.58M
Total Debt	4.48B
Net Cash	-3.57B
Net Cash Per Share	-1.78
Equity (Book Value)	45.89B
Book Value Per Share	22.94
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -16.20 billion, giving a free cash flow of 6.09 billion.

Operating Cash Flow	22.28B
Capital Expenditures	-16.20B
Free Cash Flow	6.09B
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 88.92%, with operating and profit margins of 96.60% and 255.98%.

Gross Margin	88.92%
Operating Margin	96.60%
Pretax Margin	436.04%
Profit Margin	255.98%
EBITDA Margin	98.86%
EBIT Margin	96.60%
FCF Margin	168.86%

Dividends & Yields

IST:RYGYO 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	31.56%
FCF Yield	20.82%

Stock Splits

The last stock split was on July 24, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 24, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a