IST:AAGYO Statistics

Total Valuation

IST:AAGYO has a market cap or net worth of TRY 14.51 billion. The enterprise value is 14.81 billion.

Market Cap	14.51B
Enterprise Value	14.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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 (%)	n/a
Float	176.00M

Valuation Ratios

The trailing PE ratio is 98.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	98.10
Forward PE	n/a
PS Ratio	11.15
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	640.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.90
EV / Sales	11.38
EV / EBITDA	21.11
EV / EBIT	21.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.

Current Ratio	3.09
Quick Ratio	0.49
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.38

Taxes

In the past 12 months, IST:AAGYO has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	89.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	78,766,790

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 1.30 billion and earned 125.62 million in profits. Earnings per share was 0.21.

Revenue	1.30B
Gross Profit	831.15M
Operating Income	699.54M
Pretax Income	1.23B
Net Income	125.62M
EBITDA	701.69M
EBIT	699.54M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 80.02 million in cash and 379.65 million in debt, with a net cash position of -299.63 million or -0.43 per share.

Cash & Cash Equivalents	80.02M
Total Debt	379.65M
Net Cash	-299.63M
Net Cash Per Share	-0.43
Equity (Book Value)	12.32B
Book Value Per Share	20.69
Working Capital	985.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.64M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.85%, with operating and profit margins of 53.74% and 9.65%.

Gross Margin	63.85%
Operating Margin	53.74%
Pretax Margin	94.15%
Profit Margin	9.65%
EBITDA Margin	53.90%
EBIT Margin	53.74%
FCF Margin	n/a

Dividends & Yields

IST:AAGYO 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	0.87%
FCF Yield	n/a

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
Graham Upside

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