Turkey · Delayed Price · Currency is TRY IST:SVGYO Statistics
Total Valuation
IST:SVGYO has a market cap or net worth of TRY 2.09 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.54B |
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.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.70% |
| Owned by Institutions (%) | 8.28% |
| Float | 295.40M |
Valuation Ratios
The trailing PE ratio is 48.87.
| PE Ratio | 48.87 |
| Forward PE | n/a |
| PS Ratio | 34.97 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.97 |
| EV / Sales | 25.74 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.06 |
| Quick Ratio | 13.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 3.55M |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SVGYO has paid 43.97 million in taxes.
| Income Tax | 43.97M |
| Effective Tax Rate | 50.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.48 |
| Average Volume (20 Days) | 41,792,550 |
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 59.46 million and earned 42.55 million in profits.
| Revenue | 59.46M |
| Gross Profit | 59.46M |
| Operating Income | 108.60M |
| Pretax Income | 86.52M |
| Net Income | 42.55M |
| EBITDA | 109.06M |
| EBIT | 108.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 550.37 million in cash and 1.40 million in debt, with a net cash position of 548.97 million or 0.51 per share.
| Cash & Cash Equivalents | 550.37M |
| Total Debt | 1.40M |
| Net Cash | 548.97M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | n/a |
| Working Capital | 650.11M |
Cash Flow
In the last 12 months, operating cash flow was -373.11 million and capital expenditures -729,922, giving a free cash flow of -373.84 million.
| Operating Cash Flow | -373.11M |
| Capital Expenditures | -729,922 |
| Depreciation & Amortization | 462,198 |
| Net Borrowing | -2.08M |
| Free Cash Flow | -373.84M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 182.64% and 71.56%.
| Gross Margin | 100.00% |
| Operating Margin | 182.64% |
| Pretax Margin | 145.51% |
| Profit Margin | 71.56% |
| EBITDA Margin | 183.42% |
| EBIT Margin | 182.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.05% |
| FCF Yield | -17.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |