Turkey · Delayed Price · Currency is TRY IST:TSGYO Statistics
Total Valuation
IST:TSGYO has a market cap or net worth of TRY 2.67 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.81B |
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 increased by 0.04% in one year.
| Current Share Class | 588.94M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 74.05M |
Valuation Ratios
The trailing PE ratio is 25.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.77 |
| EV / Sales | 10.65 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 12.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | 8.07M |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TSGYO has paid 210.31 million in taxes.
| Income Tax | 210.31M |
| Effective Tax Rate | 66.73% |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.92, so IST:TSGYO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 1,427,285 |
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 263.63 million and earned 104.86 million in profits. Earnings per share was 0.16.
| Revenue | 263.63M |
| Gross Profit | 137.87M |
| Operating Income | 231.48M |
| Pretax Income | 315.17M |
| Net Income | 104.86M |
| EBITDA | 233.53M |
| EBIT | 231.48M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 25.65 million in cash and 161.25 million in debt, with a net cash position of -135.60 million or -0.21 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 161.25M |
| Net Cash | -135.60M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 11.94 |
| Working Capital | -147.72M |
Cash Flow
| Operating Cash Flow | 160.88M |
| 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 52.30%, with operating and profit margins of 87.80% and 39.78%.
| Gross Margin | 52.30% |
| Operating Margin | 87.80% |
| Pretax Margin | 119.55% |
| Profit Margin | 39.78% |
| EBITDA Margin | 88.58% |
| EBIT Margin | 87.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.92% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |