Turkey
· Delayed Price · Currency is TRY IST:BEGYO Statistics
Total Valuation
IST:BEGYO has a market cap or net worth of TRY 11.88 billion. The enterprise value is 11.87 billion.
| Market Cap | 11.88B |
| Enterprise Value | 11.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BEGYO has 815.00 million shares outstanding.
| Current Share Class | 815.00M |
| Shares Outstanding | 815.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 248.84M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 59.06 |
| P/OCF Ratio | 57.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 59.00.
| EV / Earnings | 11.82 |
| EV / Sales | 12.12 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 24.36 |
| EV / FCF | 59.00 |
Financial Position
The company has a current ratio of 141.80
| Current Ratio | 141.80 |
| Quick Ratio | 4.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 75.35M |
| Profits Per Employee | 77.28M |
| Employee Count | 13 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +264.50% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 23,259,035 |
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:BEGYO had revenue of TRY 979.55 million and earned 1.00 billion in profits.
| Revenue | 979.55M |
| Gross Profit | 510.50M |
| Operating Income | 487.44M |
| Pretax Income | 1.03B |
| Net Income | 1.00B |
| EBITDA | 489.43M |
| EBIT | 487.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.42 million in cash and n/a in debt, giving a net cash position of 10.42 million or 0.01 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | n/a |
| Net Cash | 10.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | n/a |
| Working Capital | 784.03M |
Cash Flow
In the last 12 months, operating cash flow was 204.96 million and capital expenditures -3.75 million, giving a free cash flow of 201.21 million.
| Operating Cash Flow | 204.96M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 201.21M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 52.12%, with operating and profit margins of 49.76% and 102.56%.
| Gross Margin | 52.12% |
| Operating Margin | 49.76% |
| Pretax Margin | 105.60% |
| Profit Margin | 102.56% |
| EBITDA Margin | 49.96% |
| EBIT Margin | 49.76% |
| FCF Margin | 20.54% |
Dividends & Yields
IST:BEGYO 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 | 8.45% |
| FCF Yield | 1.69% |
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 | n/a |