IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 36.30 billion. The enterprise value is 40.02 billion.

Market Cap	36.30B
Enterprise Value	40.02B

Important Dates

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

Share Statistics

IST:RYGYO has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	2.35%
Float	584.12M

Valuation Ratios

The trailing PE ratio is 2.17 and the forward PE ratio is 7.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.17
Forward PE	7.17
PS Ratio	10.35
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.05
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 5.57.

EV / Earnings	2.39
EV / Sales	11.41
EV / EBITDA	12.33
EV / EBIT	12.98
EV / FCF	5.57

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.08.

Current Ratio	0.66
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	1.45
Debt / FCF	0.64
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	36.04%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	73.06M
Profits Per Employee	349.21M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	9.90

Taxes

Income Tax	-1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.45, so IST:RYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+50.00%
50-Day Moving Average	14.30
200-Day Moving Average	14.29
Relative Strength Index (RSI)	79.66
Average Volume (20 Days)	10,026,389

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 3.51 billion and earned 16.76 billion in profits. Earnings per share was 8.38.

Revenue	3.51B
Gross Profit	2.98B
Operating Income	3.00B
Pretax Income	15.18B
Net Income	16.76B
EBITDA	3.16B
EBIT	3.00B
Earnings Per Share (EPS)	8.38

Full Income Statement

Balance Sheet

The company has 857.04 million in cash and 4.58 billion in debt, giving a net cash position of -3.72 billion or -1.86 per share.

Cash & Cash Equivalents	857.04M
Total Debt	4.58B
Net Cash	-3.72B
Net Cash Per Share	-1.86
Equity (Book Value)	58.31B
Book Value Per Share	29.15
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.71 billion and capital expenditures -14.52 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	21.71B
Capital Expenditures	-14.52B
Free Cash Flow	7.19B
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 85.07%, with operating and profit margins of 85.67% and 478.00%.

Gross Margin	85.07%
Operating Margin	85.67%
Pretax Margin	432.84%
Profit Margin	478.00%
EBITDA Margin	90.02%
EBIT Margin	85.67%
FCF Margin	204.99%

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	46.18%
FCF Yield	19.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5