Turkey · Delayed Price · Currency is TRY IST:RYGYO Statistics
Total Valuation
IST:RYGYO has a market cap or net worth of TRY 63.92 billion. The enterprise value is 69.86 billion.
| Market Cap | 63.92B |
| Enterprise Value | 69.86B |
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 (%) | 3.03% |
| Float | 577.79M |
Valuation Ratios
The trailing PE ratio is 4.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 15.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 14.73.
| EV / Earnings | 4.37 |
| EV / Sales | 17.33 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 19.61 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.82 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 48.01M |
| Profits Per Employee | 190.21M |
| Employee Count | 84 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, IST:RYGYO has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +47.42% in the last 52 weeks. The beta is 0.74, so IST:RYGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +47.42% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 1,240,756 |
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 4.03 billion and earned 15.98 billion in profits. Earnings per share was 7.99.
| Revenue | 4.03B |
| Gross Profit | 3.64B |
| Operating Income | 3.56B |
| Pretax Income | 20.16B |
| Net Income | 15.98B |
| EBITDA | 3.64B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 2.67 billion in cash and 8.61 billion in debt, with a net cash position of -5.94 billion or -2.97 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 8.61B |
| Net Cash | -5.94B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 95.44B |
| Book Value Per Share | 47.72 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -33.52 million, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -33.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.74B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 90.29%, with operating and profit margins of 88.33% and 396.22%.
| Gross Margin | 90.29% |
| Operating Margin | 88.33% |
| Pretax Margin | 499.84% |
| Profit Margin | 396.22% |
| EBITDA Margin | 90.37% |
| EBIT Margin | 88.33% |
| FCF Margin | 117.59% |
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 | 25.00% |
| FCF Yield | 7.42% |
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 |