Turkey · Delayed Price · Currency is TRY IST:TSGYO Statistics
Total Valuation
IST:TSGYO has a market cap or net worth of TRY 3.20 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.34B |
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 (%) | 0.45% |
| Float | 74.05M |
Valuation Ratios
The trailing PE ratio is 35.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.02 |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.76, with an EV/FCF ratio of 20.18.
| EV / Earnings | 36.58 |
| EV / Sales | 13.03 |
| EV / EBITDA | 54.76 |
| EV / EBIT | 57.72 |
| EV / FCF | 20.18 |
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 | 0.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 0.90 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| 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 -31.53% in the last 52 weeks. The beta is 0.86, so IST:TSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 972,852 |
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 | 55.99M |
| Pretax Income | 298.69M |
| Net Income | 88.36M |
| EBITDA | 58.43M |
| EBIT | 55.99M |
| 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
In the last 12 months, operating cash flow was 160.88 million and capital expenditures -681,536, giving a free cash flow of 160.19 million.
| Operating Cash Flow | 160.88M |
| Capital Expenditures | -681,536 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 160.19M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 48.88%, with operating and profit margins of 22.58% and 35.63%.
| Gross Margin | 48.88% |
| Operating Margin | 22.58% |
| Pretax Margin | 120.46% |
| Profit Margin | 35.63% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 22.58% |
| FCF Margin | 64.60% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | 5.18% |
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 |