IST:TSGYO Statistics

Total Valuation

IST:TSGYO has a market cap or net worth of TRY 4.78 billion. The enterprise value is 4.88 billion.

Market Cap	4.78B
Enterprise Value	4.88B

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 (%)	3.72%
Float	74.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.45
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	40.53
P/OCF Ratio	39.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.48, with an EV/FCF ratio of 41.42.

EV / Earnings	-17.95
EV / Sales	26.01
EV / EBITDA	123.48
EV / EBIT	130.35
EV / FCF	41.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.02.

Current Ratio	0.96
Quick Ratio	0.23
Debt / Equity	0.02
Debt / EBITDA	3.71
Debt / FCF	1.24
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	14.44M
Profits Per Employee	-20.92M
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TSGYO has paid 313.19 million in taxes.

Income Tax	313.19M
Effective Tax Rate	760.59%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 1.36, so IST:TSGYO's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-21.21%
50-Day Moving Average	7.63
200-Day Moving Average	7.20
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	7,789,615

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 187.69 million and -272.01 million in losses. Loss per share was -0.42.

Revenue	187.69M
Gross Profit	101.05M
Operating Income	37.46M
Pretax Income	41.18M
Net Income	-272.01M
EBITDA	39.12M
EBIT	37.46M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 41.57 million in cash and 146.71 million in debt, giving a net cash position of -105.14 million or -0.16 per share.

Cash & Cash Equivalents	41.57M
Total Debt	146.71M
Net Cash	-105.14M
Net Cash Per Share	-0.16
Equity (Book Value)	5.90B
Book Value Per Share	9.08
Working Capital	-8.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.24 million and capital expenditures -2.35 million, giving a free cash flow of 117.89 million.

Operating Cash Flow	120.24M
Capital Expenditures	-2.35M
Free Cash Flow	117.89M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 53.84%, with operating and profit margins of 19.96% and -144.92%.

Gross Margin	53.84%
Operating Margin	19.96%
Pretax Margin	21.94%
Profit Margin	-144.92%
EBITDA Margin	20.84%
EBIT Margin	19.96%
FCF Margin	62.81%

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	-5.69%
FCF Yield	2.47%

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	3