Turkey · Delayed Price · Currency is TRY IST:RYGYO Statistics
Total Valuation
IST:RYGYO has a market cap or net worth of TRY 99.32 billion. The enterprise value is 113.48 billion.
| Market Cap | 99.32B |
| Enterprise Value | 113.48B |
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 (%) | 8.88% |
| Owned by Institutions (%) | 3.34% |
| Float | 577.79M |
Valuation Ratios
The trailing PE ratio is 5.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 25.05 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 28.62 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 30.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 44.06M |
| Profits Per Employee | 192.91M |
| Employee Count | 90 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 112.82 |
Taxes
In the past 12 months, IST:RYGYO has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +126.97% in the last 52 weeks. The beta is 0.84, so IST:RYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +126.97% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 36.35 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 2,584,253 |
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 3.97 billion and earned 17.36 billion in profits.
| Revenue | 3.97B |
| Gross Profit | 3.76B |
| Operating Income | 3.74B |
| Pretax Income | 21.48B |
| Net Income | 17.36B |
| EBITDA | 3.67B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.96 billion in cash and 17.11 billion in debt, with a net cash position of -14.16 billion or -7.08 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 17.11B |
| Net Cash | -14.16B |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 110.72B |
| Book Value Per Share | n/a |
| Working Capital | -6.50B |
Cash Flow
In the last 12 months, operating cash flow was -3.51 billion and capital expenditures -29.01 million, giving a free cash flow of -3.54 billion.
| Operating Cash Flow | -3.51B |
| Capital Expenditures | -29.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.54B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 94.76%, with operating and profit margins of 94.41% and 437.88%.
| Gross Margin | 94.76% |
| Operating Margin | 94.41% |
| Pretax Margin | 541.64% |
| Profit Margin | 437.88% |
| EBITDA Margin | 92.60% |
| EBIT Margin | 94.41% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.48% |
| FCF Yield | -3.56% |
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 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 | 2 |