IST:NUGYO Statistics

Total Valuation

IST:NUGYO has a market cap or net worth of TRY 2.99 billion. The enterprise value is 2.96 billion.

Market Cap	2.99B
Enterprise Value	2.96B

Important Dates

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

Share Statistics

IST:NUGYO has 335.35 million shares outstanding.

Current Share Class	324.94M
Shares Outstanding	335.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	115.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	60.72
P/OCF Ratio	52.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.13

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-4.99%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	17.64M
Profits Per Employee	-11.07M
Employee Count	43
Asset Turnover	0.12
Inventory Turnover	1.23

Taxes

In the past 12 months, IST:NUGYO has paid 120.50 million in taxes.

Income Tax	120.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.38, so IST:NUGYO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+29.40%
50-Day Moving Average	10.60
200-Day Moving Average	9.87
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	3,139,125

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:NUGYO had revenue of TRY 758.68 million and -476.08 million in losses.

Revenue	758.68M
Gross Profit	365.21M
Operating Income	-320.90M
Pretax Income	-355.58M
Net Income	-476.08M
EBITDA	-313.34M
EBIT	-320.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 29.08 million in cash and n/a in debt, giving a net cash position of 29.08 million or 0.09 per share.

Cash & Cash Equivalents	29.08M
Total Debt	n/a
Net Cash	29.08M
Net Cash Per Share	0.09
Equity (Book Value)	6.42B
Book Value Per Share	n/a
Working Capital	328.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.51 million and capital expenditures -7.30 million, giving a free cash flow of 49.21 million.

Operating Cash Flow	56.51M
Capital Expenditures	-7.30M
Free Cash Flow	49.21M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 48.14%, with operating and profit margins of -42.30% and -62.75%.

Gross Margin	48.14%
Operating Margin	-42.30%
Pretax Margin	-46.87%
Profit Margin	-62.75%
EBITDA Margin	-41.30%
EBIT Margin	-42.30%
FCF Margin	6.49%

Dividends & Yields

IST:NUGYO 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	-15.93%
FCF Yield	1.65%

Stock Splits

The last stock split was on April 11, 2012. It was a forward split with a ratio of 4.

Last Split Date	Apr 11, 2012
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2