IST:TSGYO Statistics

Total Valuation

IST:TSGYO has a market cap or net worth of TRY 4.68 billion. The enterprise value is 4.75 billion.

Market Cap	4.68B
Enterprise Value	4.75B

Important Dates

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

Share Statistics

IST:TSGYO has 650.00 million shares outstanding.

Current Share Class	n/a
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	26.60
PB Ratio	0.99
P/TBV Ratio	0.99
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 100.44, with an EV/FCF ratio of -94.64.

EV / Earnings	-211.90
EV / Sales	27.02
EV / EBITDA	100.44
EV / EBIT	103.78
EV / FCF	-94.64

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.03.

Current Ratio	1.07
Quick Ratio	0.41
Debt / Equity	0.03
Debt / EBITDA	3.39
Debt / FCF	-3.19
Interest Coverage	465.19

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	14.66M
Profits Per Employee	-1.87M
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.02% in the last 52 weeks. The beta is 1.32, so IST:TSGYO's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-38.02%
50-Day Moving Average	6.87
200-Day Moving Average	11.06
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	17,903,090

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 175.95 million and -22.43 million in losses. Loss per share was -0.03.

Revenue	175.95M
Gross Profit	84.99M
Operating Income	45.80M
Pretax Income	224.84M
Net Income	-22.43M
EBITDA	46.98M
EBIT	45.80M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 86.84 million in cash and 160.37 million in debt, giving a net cash position of -73.53 million or -0.11 per share.

Cash & Cash Equivalents	86.84M
Total Debt	160.37M
Net Cash	-73.53M
Net Cash Per Share	-0.11
Equity (Book Value)	4.73B
Book Value Per Share	7.27
Working Capital	16.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.99 million and capital expenditures -3.23 million, giving a free cash flow of -50.23 million.

Operating Cash Flow	-46.99M
Capital Expenditures	-3.23M
Free Cash Flow	-50.23M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 48.30%, with operating and profit margins of 26.03% and -12.75%.

Gross Margin	48.30%
Operating Margin	26.03%
Pretax Margin	127.78%
Profit Margin	-12.75%
EBITDA Margin	26.70%
EBIT Margin	26.03%
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	-0.48%
FCF Yield	-1.07%

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