Turkey · Delayed Price · Currency is TRY IST:AAGYO Statistics
Total Valuation
IST:AAGYO has a market cap or net worth of TRY 5.41 billion. The enterprise value is 2.84 billion.
| Market Cap | 5.41B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
IST:AAGYO has 701.00 million shares outstanding.
| Current Share Class | 671.23M |
| Shares Outstanding | 701.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | 0.91% |
| Float | 146.23M |
Valuation Ratios
The trailing PE ratio is 6.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 5.04.
| EV / Earnings | 3.23 |
| EV / Sales | 3.19 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.71 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 76.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 76.74 |
| Quick Ratio | 49.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.63M |
| Profits Per Employee | 35.15M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AAGYO has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 59.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 6,387,901 |
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:AAGYO had revenue of TRY 890.78 million and earned 878.81 million in profits.
| Revenue | 890.78M |
| Gross Profit | 888.94M |
| Operating Income | 765.16M |
| Pretax Income | 2.17B |
| Net Income | 878.81M |
| EBITDA | 767.76M |
| EBIT | 765.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.58 billion in cash and 4.57 million in debt, with a net cash position of 2.57 billion or 3.67 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 4.57M |
| Net Cash | 2.57B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | n/a |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 575.68 million and capital expenditures -12.22 million, giving a free cash flow of 563.46 million.
| Operating Cash Flow | 575.68M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 563.46M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 99.79%, with operating and profit margins of 85.90% and 98.66%.
| Gross Margin | 99.79% |
| Operating Margin | 85.90% |
| Pretax Margin | 243.27% |
| Profit Margin | 98.66% |
| EBITDA Margin | 86.19% |
| EBIT Margin | 85.90% |
| FCF Margin | 63.25% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.44% |
| FCF Payout Ratio | 53.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 16.24% |
| FCF Yield | 10.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |