Turkey · Delayed Price · Currency is TRY IST:TSGYO Statistics
Total Valuation
IST:TSGYO has a market cap or net worth of TRY 4.12 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.26B |
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 (%) | 0.46% |
| Float | 74.05M |
Valuation Ratios
The trailing PE ratio is 409.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 409.50 |
| Forward PE | n/a |
| PS Ratio | 16.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.26, with an EV/FCF ratio of 35.15.
| EV / Earnings | 423.26 |
| EV / Sales | 17.11 |
| EV / EBITDA | 60.26 |
| EV / EBIT | 63.10 |
| EV / FCF | 35.15 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.29 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.22 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 17.78M |
| Profits Per Employee | 718,823 |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TSGYO has paid 198.36 million in taxes.
| Income Tax | 198.36M |
| Effective Tax Rate | 95.17% |
Stock Price Statistics
The stock price has decreased by -10.17% 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 | -10.17% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,207,772 |
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 248.93 million and earned 10.06 million in profits. Earnings per share was 0.02.
| Revenue | 248.93M |
| Gross Profit | 128.26M |
| Operating Income | 67.51M |
| Pretax Income | 208.42M |
| Net Income | 10.06M |
| EBITDA | 70.15M |
| EBIT | 67.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.52 million in cash and 148.00 million in debt, with a net cash position of -138.47 million or -0.21 per share.
| Cash & Cash Equivalents | 9.52M |
| Total Debt | 148.00M |
| Net Cash | -138.47M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 10.41 |
| Working Capital | -167.66M |
Cash Flow
In the last 12 months, operating cash flow was 121.66 million and capital expenditures -489,919, giving a free cash flow of 121.17 million.
| Operating Cash Flow | 121.66M |
| Capital Expenditures | -489,919 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 121.17M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 51.53%, with operating and profit margins of 27.12% and 4.04%.
| Gross Margin | 51.53% |
| Operating Margin | 27.12% |
| Pretax Margin | 83.73% |
| Profit Margin | 4.04% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 27.12% |
| FCF Margin | 48.68% |
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 | 0.24% |
| FCF Yield | 2.94% |
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 |