IST:ECOGR Statistics

Total Valuation

IST:ECOGR has a market cap or net worth of TRY 9.30 billion. The enterprise value is 18.16 billion.

Market Cap	9.30B
Enterprise Value	18.16B

Important Dates

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

Share Statistics

IST:ECOGR has 430.00 million shares outstanding. The number of shares has increased by 68.92% in one year.

Current Share Class	344.00M
Shares Outstanding	430.00M
Shares Change (YoY)	+68.92%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	344.00M

Valuation Ratios

The trailing PE ratio is 105.43.

PE Ratio	105.43
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	11.13
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 21.74.

EV / Earnings	194.26
EV / Sales	3.11
EV / EBITDA	18.83
EV / EBIT	86.77
EV / FCF	21.74

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.66.

Current Ratio	0.44
Quick Ratio	0.27
Debt / Equity	0.66
Debt / EBITDA	10.15
Debt / FCF	11.78
Interest Coverage	4.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	27.24M
Profits Per Employee	436,815
Employee Count	219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-121.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	63,376,764

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:ECOGR had revenue of TRY 5.83 billion and earned 93.48 million in profits. Earnings per share was 0.21.

Revenue	5.83B
Gross Profit	411.52M
Operating Income	214.47M
Pretax Income	-27.63M
Net Income	93.48M
EBITDA	964.22M
EBIT	214.47M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 980.61 million in cash and 9.84 billion in debt, giving a net cash position of -8.86 billion or -20.61 per share.

Cash & Cash Equivalents	980.61M
Total Debt	9.84B
Net Cash	-8.86B
Net Cash Per Share	-20.61
Equity (Book Value)	15.02B
Book Value Per Share	34.94
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -346.68 million, giving a free cash flow of 835.42 million.

Operating Cash Flow	1.18B
Capital Expenditures	-346.68M
Free Cash Flow	835.42M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 3.68% and 1.60%.

Gross Margin	7.06%
Operating Margin	3.68%
Pretax Margin	-0.47%
Profit Margin	1.60%
EBITDA Margin	16.54%
EBIT Margin	3.68%
FCF Margin	14.33%

Dividends & Yields

IST:ECOGR 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	-68.92%
Shareholder Yield	-68.92%
Earnings Yield	1.01%
FCF Yield	8.99%

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

IST:ECOGR has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4