IST:SRVGY Statistics
Total Valuation
IST:SRVGY has a market cap or net worth of TRY 10.03 billion. The enterprise value is 14.29 billion.
Market Cap | 10.03B |
Enterprise Value | 14.29B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IST:SRVGY has 52.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 52.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 68.01% |
Owned by Institutions (%) | 0.59% |
Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 2.84.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 2.84 |
Forward PE | n/a |
PS Ratio | 11.00 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.48, with an EV/FCF ratio of -28.56.
EV / Earnings | 4.05 |
EV / Sales | 15.67 |
EV / EBITDA | 43.48 |
EV / EBIT | 43.90 |
EV / FCF | -28.56 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.37 |
Quick Ratio | 0.25 |
Debt / Equity | 0.03 |
Debt / EBITDA | 1.92 |
Debt / FCF | -1.26 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE) | 23.08% |
Return on Assets (ROA) | 1.06% |
Return on Invested Capital (ROIC) | 1.31% |
Return on Capital Employed (ROCE) | 1.31% |
Revenue Per Employee | 30.39M |
Profits Per Employee | 117.64M |
Employee Count | 30 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 1.40, so IST:SRVGY's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -37.45% |
50-Day Moving Average | 243.65 |
200-Day Moving Average | 290.98 |
Relative Strength Index (RSI) | 35.90 |
Average Volume (20 Days) | 670,224 |
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:SRVGY had revenue of TRY 911.73 million and earned 3.53 billion in profits. Earnings per share was 67.87.
Revenue | 911.73M |
Gross Profit | 412.19M |
Operating Income | 325.53M |
Pretax Income | 3.77B |
Net Income | 3.53B |
EBITDA | 327.96M |
EBIT | 325.53M |
Earnings Per Share (EPS) | 67.87 |
Balance Sheet
The company has 43.46 million in cash and 631.24 million in debt, giving a net cash position of -587.77 million or -11.30 per share.
Cash & Cash Equivalents | 43.46M |
Total Debt | 631.24M |
Net Cash | -587.77M |
Net Cash Per Share | -11.30 |
Equity (Book Value) | 21.69B |
Book Value Per Share | 346.37 |
Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -503.30 million and capital expenditures 2.98 million, giving a free cash flow of -500.32 million.
Operating Cash Flow | -503.30M |
Capital Expenditures | 2.98M |
Free Cash Flow | -500.32M |
FCF Per Share | -9.62 |
Margins
Gross margin is 45.21%, with operating and profit margins of 35.70% and 387.10%.
Gross Margin | 45.21% |
Operating Margin | 35.70% |
Pretax Margin | 413.20% |
Profit Margin | 387.10% |
EBITDA Margin | 35.97% |
EBIT Margin | 35.70% |
FCF Margin | n/a |
Dividends & Yields
IST:SRVGY 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 | 35.20% |
FCF Yield | -4.99% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |