IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 31.70 billion. The enterprise value is 34.37 billion.

Market Cap	31.70B
Enterprise Value	34.37B

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)	-0.01%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	2.12%
Float	584.12M

Valuation Ratios

The trailing PE ratio is 1.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.69
Forward PE	n/a
PS Ratio	8.97
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	187.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 203.43.

EV / Earnings	1.83
EV / Sales	9.73
EV / EBITDA	10.23
EV / EBIT	10.48
EV / FCF	203.43

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.09.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	0.09
Debt / EBITDA	1.16
Debt / FCF	22.84
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 66.81% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	66.81%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	271.85M
Profits Per Employee	1.44B
Employee Count	11
Asset Turnover	0.11
Inventory Turnover	125.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.45% in the last 52 weeks. The beta is 0.43, so IST:RYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+152.45%
50-Day Moving Average	16.22
200-Day Moving Average	13.15
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	3,957,150

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 3.53 billion and earned 18.76 billion in profits. Earnings per share was 9.38.

Revenue	3.53B
Gross Profit	3.15B
Operating Income	3.24B
Pretax Income	18.77B
Net Income	18.76B
EBITDA	3.32B
EBIT	3.24B
Earnings Per Share (EPS)	9.38

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 3.86 billion in debt, giving a net cash position of -2.67 billion or -1.33 per share.

Cash & Cash Equivalents	1.19B
Total Debt	3.86B
Net Cash	-2.67B
Net Cash Per Share	-1.33
Equity (Book Value)	42.82B
Book Value Per Share	21.41
Working Capital	-273.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.03 billion and capital expenditures -17.86 billion, giving a free cash flow of 168.95 million.

Operating Cash Flow	18.03B
Capital Expenditures	-17.86B
Free Cash Flow	168.95M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 89.06%, with operating and profit margins of 91.71% and 530.88%.

Gross Margin	89.06%
Operating Margin	91.71%
Pretax Margin	531.12%
Profit Margin	530.88%
EBITDA Margin	93.94%
EBIT Margin	91.71%
FCF Margin	4.78%

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	59.18%
FCF Yield	0.53%

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