Turkey · Delayed Price · Currency is TRY IST:TSGYO Statistics
Total Valuation
IST:TSGYO has a market cap or net worth of TRY 3.68 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TSGYO has 650.00 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 588.94M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 74.05M |
Valuation Ratios
The trailing PE ratio is 40.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.63 |
| Forward PE | n/a |
| PS Ratio | 14.84 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.20 |
| EV / Sales | 15.39 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 18.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.24 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 6.80M |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TSGYO has paid 210.33 million in taxes.
| Income Tax | 210.33M |
| Effective Tax Rate | 70.42% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.87, so IST:TSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 3,796,931 |
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 247.96 million and earned 88.36 million in profits. Earnings per share was 0.14.
| Revenue | 247.96M |
| Gross Profit | 121.20M |
| Operating Income | 208.25M |
| Pretax Income | 298.69M |
| Net Income | 88.36M |
| EBITDA | 211.50M |
| EBIT | 208.25M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.59 million in cash and 144.57 million in debt, with a net cash position of -137.99 million or -0.21 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 144.57M |
| Net Cash | -137.99M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 11.33 |
| Working Capital | -145.30M |
Cash Flow
| Operating Cash Flow | 121.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.88%, with operating and profit margins of 83.99% and 35.63%.
| Gross Margin | 48.88% |
| Operating Margin | 83.99% |
| Pretax Margin | 120.46% |
| Profit Margin | 35.63% |
| EBITDA Margin | 85.30% |
| EBIT Margin | 83.99% |
| 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 | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |