IST:TSGYO Statistics

Total Valuation

IST:TSGYO has a market cap or net worth of TRY 3.96 billion. The enterprise value is 4.03 billion.

Market Cap	3.96B
Enterprise Value	4.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:TSGYO has 650.00 million shares outstanding.

Current Share Class	588.94M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.73%
Float	73.21M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.88
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.30, with an EV/FCF ratio of -122.33.

EV / Earnings	-54.71
EV / Sales	22.27
EV / EBITDA	87.30
EV / EBIT	90.96
EV / FCF	-122.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	3.62
Debt / FCF	-5.47
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	15.08M
Profits Per Employee	-6.14M
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.59% in the last 52 weeks. The beta is 1.28, so IST:TSGYO's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-49.59%
50-Day Moving Average	6.98
200-Day Moving Average	9.94
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	3,845,536

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:TSGYO had revenue of TRY 180.96 million and -73.65 million in losses.

Revenue	180.96M
Gross Profit	88.20M
Operating Income	47.95M
Pretax Income	212.69M
Net Income	-73.65M
EBITDA	49.46M
EBIT	47.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 108.92 million in cash and 180.18 million in debt, giving a net cash position of -71.26 million or -0.11 per share.

Cash & Cash Equivalents	108.92M
Total Debt	180.18M
Net Cash	-71.26M
Net Cash Per Share	-0.11
Equity (Book Value)	5.16B
Book Value Per Share	n/a
Working Capital	17.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.34 million and capital expenditures -3.61 million, giving a free cash flow of -32.94 million.

Operating Cash Flow	-29.34M
Capital Expenditures	-3.61M
Free Cash Flow	-32.94M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 48.74%, with operating and profit margins of 26.50% and -40.70%.

Gross Margin	48.74%
Operating Margin	26.50%
Pretax Margin	117.53%
Profit Margin	-40.70%
EBITDA Margin	27.33%
EBIT Margin	26.50%
FCF Margin	n/a

Dividends & Yields

IST:TSGYO 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	-1.86%
FCF Yield	-0.83%

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	n/a