IST:RYGYO Statistics
Total Valuation
IST:RYGYO has a market cap or net worth of TRY 42.12 billion. The enterprise value is 45.97 billion.
| Market Cap | 42.12B |
| Enterprise Value | 45.97B |
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 (%) | 2.70% |
| Float | 578.29M |
Valuation Ratios
The trailing PE ratio is 2.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.46 |
| Forward PE | n/a |
| PS Ratio | 13.99 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 6.53.
| EV / Earnings | 2.68 |
| EV / Sales | 15.27 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 21.03 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.69 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 34.05% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 34.05% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 127.92M |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 161.28 |
Taxes
| Income Tax | -1.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.08% in the last 52 weeks. The beta is 0.63, so IST:RYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +78.08% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 3,493,568 |
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 3.01 billion and earned 17.14 billion in profits. Earnings per share was 8.57.
| Revenue | 3.01B |
| Gross Profit | 2.37B |
| Operating Income | 2.14B |
| Pretax Income | 15.53B |
| Net Income | 17.14B |
| EBITDA | 2.38B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 1.04 billion in cash and 4.89 billion in debt, giving a net cash position of -3.85 billion or -1.93 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.89B |
| Net Cash | -3.85B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 62.27B |
| Book Value Per Share | 31.14 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 22.26 billion and capital expenditures -15.21 billion, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 22.26B |
| Capital Expenditures | -15.21B |
| Free Cash Flow | 7.04B |
| FCF Per Share | 3.52 |
Margins
Gross margin is 78.86%, with operating and profit margins of 71.13% and 569.42%.
| Gross Margin | 78.86% |
| Operating Margin | 71.13% |
| Pretax Margin | 516.03% |
| Profit Margin | 569.42% |
| EBITDA Margin | 79.00% |
| EBIT Margin | 71.13% |
| FCF Margin | 233.93% |
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 | 40.70% |
| FCF Yield | 16.72% |
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 |