Turkey · Delayed Price · Currency is TRY IST:RYGYO Statistics
Total Valuation
IST:RYGYO has a market cap or net worth of TRY 96.44 billion. The enterprise value is 107.66 billion.
| Market Cap | 96.44B |
| Enterprise Value | 107.66B |
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 (%) | 3.26% |
| Float | 577.79M |
Valuation Ratios
The trailing PE ratio is 6.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 26.01 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 194.34 |
| P/OCF Ratio | 179.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 216.95.
| EV / Earnings | 6.77 |
| EV / Sales | 29.03 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 31.96 |
| EV / FCF | 216.95 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 28.49 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 44.14M |
| Profits Per Employee | 189.22M |
| Employee Count | 84 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 68.11 |
Taxes
In the past 12 months, IST:RYGYO has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +120.80% in the last 52 weeks. The beta is 0.80, so IST:RYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +120.80% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 3,281,002 |
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 3.71 billion and earned 15.89 billion in profits. Earnings per share was 7.95.
| Revenue | 3.71B |
| Gross Profit | 3.42B |
| Operating Income | 3.37B |
| Pretax Income | 20.28B |
| Net Income | 15.89B |
| EBITDA | 3.36B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 2.92 billion in cash and 14.14 billion in debt, with a net cash position of -11.22 billion or -5.61 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 14.14B |
| Net Cash | -11.22B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 103.25B |
| Book Value Per Share | 51.39 |
| Working Capital | -6.06B |
Cash Flow
In the last 12 months, operating cash flow was 538.52 million and capital expenditures -42.29 million, giving a free cash flow of 496.23 million.
| Operating Cash Flow | 538.52M |
| Capital Expenditures | -42.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 496.23M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 92.34%, with operating and profit margins of 90.84% and 428.64%.
| Gross Margin | 92.34% |
| Operating Margin | 90.84% |
| Pretax Margin | 547.04% |
| Profit Margin | 428.64% |
| EBITDA Margin | 90.59% |
| EBIT Margin | 90.84% |
| FCF Margin | 11.85% |
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 | 16.48% |
| FCF Yield | 0.51% |
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 | 3 |