Turkey · Delayed Price · Currency is TRY IST:TDGYO Statistics
Total Valuation
IST:TDGYO has a market cap or net worth of TRY 1.27 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TDGYO has 69.00 million shares outstanding.
| Current Share Class | 62.10M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 0.00% |
| Float | 51.10M |
Valuation Ratios
The trailing PE ratio is 96.84.
| PE Ratio | 96.84 |
| Forward PE | n/a |
| PS Ratio | 47.39 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 33.41 |
| P/OCF Ratio | 31.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.43, with an EV/FCF ratio of 30.16.
| EV / Earnings | 87.44 |
| EV / Sales | 42.79 |
| EV / EBITDA | 146.43 |
| EV / EBIT | 217.46 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 315.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 315.34 |
| Quick Ratio | 96.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.04 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 2.62M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:TDGYO has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +37.63% in the last 52 weeks. The beta is 0.15, so IST:TDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +37.63% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 2,007,961 |
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:TDGYO had revenue of TRY 26.79 million and earned 13.11 million in profits.
| Revenue | 26.79M |
| Gross Profit | 19.62M |
| Operating Income | 5.27M |
| Pretax Income | 19.55M |
| Net Income | 13.11M |
| EBITDA | 7.83M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 124.87 million in cash and 1.60 million in debt, with a net cash position of 123.26 million or 1.79 per share.
| Cash & Cash Equivalents | 124.87M |
| Total Debt | 1.60M |
| Net Cash | 123.26M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 391.67M |
| Book Value Per Share | n/a |
| Working Capital | 407.89M |
Cash Flow
In the last 12 months, operating cash flow was 39.88 million and capital expenditures -1.88 million, giving a free cash flow of 38.01 million.
| Operating Cash Flow | 39.88M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 38.01M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 73.24%, with operating and profit margins of 19.68% and 48.94%.
| Gross Margin | 73.24% |
| Operating Margin | 19.68% |
| Pretax Margin | 72.99% |
| Profit Margin | 48.94% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 19.68% |
| FCF Margin | 141.86% |
Dividends & Yields
IST:TDGYO 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 | 1.03% |
| FCF Yield | 2.99% |
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
The last stock split was on March 29, 2023. It was a forward split with a ratio of 2.3.
| Last Split Date | Mar 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |