Turkey · Delayed Price · Currency is TRY IST:TDGYO Statistics
Total Valuation
IST:TDGYO has a market cap or net worth of TRY 1.16 billion. The enterprise value is 434.18 million.
| Market Cap | 1.16B |
| Enterprise Value | 434.18M |
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 (%) | 10.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | -649.12 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 376.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 376.52 |
| Quick Ratio | 258.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -161.96 |
Financial Efficiency
Return on equity (ROE) is 68.60% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | 68.60% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -10.42% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | -255,874 |
| Profits Per Employee | 58.64M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TDGYO has paid 167.80 million in taxes.
| Income Tax | 167.80M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.06, so IST:TDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 791,966 |
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 -1.79 million and earned 410.50 million in profits. Earnings per share was 5.94.
| Revenue | -1.79M |
| Gross Profit | -1.57M |
| Operating Income | -26.48M |
| Pretax Income | 578.30M |
| Net Income | 410.50M |
| EBITDA | -25.92M |
| EBIT | -26.48M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 728.49 million in cash and 21,000 in debt, with a net cash position of 728.47 million or 10.56 per share.
| Cash & Cash Equivalents | 728.49M |
| Total Debt | 21,000 |
| Net Cash | 728.47M |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 859.00M |
| Book Value Per Share | 12.45 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -22.86 million and capital expenditures -530,401, giving a free cash flow of -23.39 million.
| Operating Cash Flow | -22.86M |
| Capital Expenditures | -530,401 |
| Depreciation & Amortization | 550,714 |
| Net Borrowing | -3.19M |
| Free Cash Flow | -23.39M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,478.14% |
| Pretax Margin | -32,287.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 35.31% |
| FCF Yield | -2.01% |
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 | |
| Graham Upside |
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
IST:TDGYO has an Altman Z-Score of 5.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 3 |