Turkey · Delayed Price · Currency is TRY IST:AAGYO Statistics
Total Valuation
IST:AAGYO has a market cap or net worth of TRY 11.22 billion. The enterprise value is 11.09 billion.
| Market Cap | 11.22B |
| Enterprise Value | 11.09B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 (%) | 0.26% |
| Float | 176.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 18.16.
| EV / Earnings | n/a |
| EV / Sales | 11.73 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 15.99 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.57 |
| Interest Coverage | 14.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.37M |
| Profits Per Employee | -14.16M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AAGYO has paid 995.71 million in taxes.
| Income Tax | 995.71M |
| Effective Tax Rate | 151.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 15,499,198 |
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 944.81 million and -339.75 million in losses. Loss per share was -0.57.
| Revenue | 944.81M |
| Gross Profit | 760.76M |
| Operating Income | 693.08M |
| Pretax Income | 655.97M |
| Net Income | -339.75M |
| EBITDA | 695.26M |
| EBIT | 693.08M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 488.48 million in cash and 350.76 million in debt, with a net cash position of 137.72 million or 0.20 per share.
| Cash & Cash Equivalents | 488.48M |
| Total Debt | 350.76M |
| Net Cash | 137.72M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 22.95 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 610.57 million and capital expenditures -20,631, giving a free cash flow of 610.55 million.
| Operating Cash Flow | 610.57M |
| Capital Expenditures | -20,631 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 610.55M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 80.52%, with operating and profit margins of 73.36% and -35.96%.
| Gross Margin | 80.52% |
| Operating Margin | 73.36% |
| Pretax Margin | 69.43% |
| Profit Margin | -35.96% |
| EBITDA Margin | 73.59% |
| EBIT Margin | 73.36% |
| FCF Margin | 64.62% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | -3.03% |
| FCF Yield | 5.44% |
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
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 | 2 |