Turkey · Delayed Price · Currency is TRY IST:TDGYO Statistics
Total Valuation
IST:TDGYO has a market cap or net worth of TRY 1.01 billion. The enterprise value is 677.08 million.
| Market Cap | 1.01B |
| Enterprise Value | 677.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TDGYO has 69.00 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 62.10M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 296.13 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | 197.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 829.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 829.11 |
| Quick Ratio | 431.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -81.10 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 489,648 |
| Profits Per Employee | 20.68M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, IST:TDGYO has paid 58.11 million in taxes.
| Income Tax | 58.11M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.10, so IST:TDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,255,873 |
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 3.43 million and earned 144.76 million in profits. Earnings per share was 2.08.
| Revenue | 3.43M |
| Gross Profit | 3.38M |
| Operating Income | -20.31M |
| Pretax Income | 202.87M |
| Net Income | 144.76M |
| EBITDA | -19.10M |
| EBIT | -20.31M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 337.92 million in cash and 15,841 in debt, with a net cash position of 337.91 million or 4.90 per share.
| Cash & Cash Equivalents | 337.92M |
| Total Debt | 15,841 |
| Net Cash | 337.91M |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 567.99M |
| Book Value Per Share | 8.25 |
| Working Capital | 649.20M |
Cash Flow
In the last 12 months, operating cash flow was 48.28 million and capital expenditures -2.12 million, giving a free cash flow of 46.16 million.
| Operating Cash Flow | 48.28M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -2.13M |
| Free Cash Flow | 46.16M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 98.61%, with operating and profit margins of -592.59% and 4,223.49%.
| Gross Margin | 98.61% |
| Operating Margin | -592.59% |
| Pretax Margin | 5,918.79% |
| Profit Margin | 4,223.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,346.68% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 14.26% |
| FCF Yield | 4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |