Turkey · Delayed Price · Currency is TRY IST:SVGYO Statistics
Total Valuation
IST:SVGYO has a market cap or net worth of TRY 16.26 billion. The enterprise value is 15.66 billion.
| Market Cap | 16.26B |
| Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IST:SVGYO has 1.08 billion shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.70% |
| Owned by Institutions (%) | 8.49% |
| Float | 295.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 241.92 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 233.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.75 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | -244,335 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SVGYO has paid 41.39 million in taxes.
| Income Tax | 41.39M |
| Effective Tax Rate | 107.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 37,094,194 |
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:SVGYO had revenue of TRY 67.20 million and -2.93 million in losses. Loss per share was -0.00.
| Revenue | 67.20M |
| Gross Profit | 67.20M |
| Operating Income | 34.95M |
| Pretax Income | 38.46M |
| Net Income | -2.93M |
| EBITDA | 35.35M |
| EBIT | 34.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 599.01 million in cash and 2.44 million in debt, with a net cash position of 596.57 million or 0.55 per share.
| Cash & Cash Equivalents | 599.01M |
| Total Debt | 2.44M |
| Net Cash | 596.57M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 4.16 |
| Working Capital | 669.75M |
Cash Flow
In the last 12 months, operating cash flow was -347.67 million and capital expenditures -691,414, giving a free cash flow of -348.36 million.
| Operating Cash Flow | -347.67M |
| Capital Expenditures | -691,414 |
| Depreciation & Amortization | 395,812 |
| Net Borrowing | -1.48M |
| Free Cash Flow | -348.36M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.02% and -4.36%.
| Gross Margin | 100.00% |
| Operating Margin | 52.02% |
| Pretax Margin | 57.23% |
| Profit Margin | -4.36% |
| EBITDA Margin | 52.61% |
| EBIT Margin | 52.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.50% |
| Shareholder Yield | -12.46% |
| Earnings Yield | -0.02% |
| FCF Yield | -2.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:SVGYO has an Altman Z-Score of 7.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 1 |