IST:EYGYO Statistics

Total Valuation

IST:EYGYO has a market cap or net worth of TRY 2.62 billion. The enterprise value is 3.59 billion.

Market Cap	2.62B
Enterprise Value	3.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 25, 2025

Share Statistics

IST:EYGYO has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	n/a
Float	238.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -15.79.

EV / Earnings	-19.05
EV / Sales	1.85
EV / EBITDA	8.46
EV / EBIT	8.68
EV / FCF	-15.79

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.46.

Current Ratio	2.12
Quick Ratio	0.13
Debt / Equity	0.46
Debt / EBITDA	2.30
Debt / FCF	-4.29
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	80.94M
Profits Per Employee	-7.85M
Employee Count	27
Asset Turnover	0.63
Inventory Turnover	0.99

Taxes

In the past 12 months, IST:EYGYO has paid 211.95 million in taxes.

Income Tax	211.95M
Effective Tax Rate	897.89%

Stock Price Statistics

The stock price has increased by +62.17% in the last 52 weeks. The beta is 0.68, so IST:EYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+62.17%
50-Day Moving Average	4.46
200-Day Moving Average	3.22
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	15,050,213

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:EYGYO had revenue of TRY 1.94 billion and -188.35 million in losses. Loss per share was -0.27.

Revenue	1.94B
Gross Profit	733.13M
Operating Income	413.35M
Pretax Income	23.61M
Net Income	-188.35M
EBITDA	419.75M
EBIT	413.35M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 973.56 million in debt, giving a net cash position of -969.36 million or -1.38 per share.

Cash & Cash Equivalents	4.21M
Total Debt	973.56M
Net Cash	-969.36M
Net Cash Per Share	-1.38
Equity (Book Value)	2.12B
Book Value Per Share	3.03
Working Capital	496.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.75 million and capital expenditures -7.38 million, giving a free cash flow of -227.13 million.

Operating Cash Flow	-219.75M
Capital Expenditures	-7.38M
Free Cash Flow	-227.13M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 21.28% and -9.70%.

Gross Margin	37.74%
Operating Margin	21.28%
Pretax Margin	1.22%
Profit Margin	-9.70%
EBITDA Margin	21.61%
EBIT Margin	21.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.01
Dividend Yield	0.37%
Dividend Growth (YoY)	-15.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	-7.19%
FCF Yield	-8.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2025. It was a forward split with a ratio of 3.5.

Last Split Date	Feb 13, 2025
Split Type	Forward
Split Ratio	3.5

Scores

IST:EYGYO has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	2