IST:NUGYO Statistics

Total Valuation

IST:NUGYO has a market cap or net worth of TRY 3.04 billion. The enterprise value is 3.12 billion.

Market Cap	3.04B
Enterprise Value	3.12B

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)	-3.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
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	8.17
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.52
EV / Sales	8.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.09

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	0.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	8.67M
Profits Per Employee	-4.14M
Employee Count	47
Asset Turnover	0.06
Inventory Turnover	0.33

Taxes

In the past 12 months, IST:NUGYO has paid 113.19 million in taxes.

Income Tax	113.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.45, so IST:NUGYO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.43%
50-Day Moving Average	9.59
200-Day Moving Average	8.76
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	1,789,918

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 372.71 million and -177.89 million in losses. Loss per share was -0.53.

Revenue	372.71M
Gross Profit	214.65M
Operating Income	-116.54M
Pretax Income	-64.70M
Net Income	-177.89M
EBITDA	-110.42M
EBIT	-116.54M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 22.55 million in cash and 94.96 million in debt, giving a net cash position of -72.41 million or -0.22 per share.

Cash & Cash Equivalents	22.55M
Total Debt	94.96M
Net Cash	-72.41M
Net Cash Per Share	-0.22
Equity (Book Value)	6.44B
Book Value Per Share	19.20
Working Capital	169.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.31 million and capital expenditures 838,030, giving a free cash flow of -46.47 million.

Operating Cash Flow	-47.31M
Capital Expenditures	838,030
Free Cash Flow	-46.47M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 57.59%, with operating and profit margins of -31.27% and -47.73%.

Gross Margin	57.59%
Operating Margin	-31.27%
Pretax Margin	-17.36%
Profit Margin	-47.73%
EBITDA Margin	-29.63%
EBIT Margin	-31.27%
FCF Margin	n/a

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	-5.84%
FCF Yield	-1.53%

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	1