Turkey · Delayed Price · Currency is TRY IST:AAGYO Statistics
Total Valuation
IST:AAGYO has a market cap or net worth of TRY 8.18 billion. The enterprise value is 6.06 billion.
| Market Cap | 8.18B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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) | +16.08% |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | 0.54% |
| Float | 146.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.74.
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.67 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 54.26
| Current Ratio | 54.26 |
| Quick Ratio | 33.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.13M |
| Profits Per Employee | -2.59M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AAGYO has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 106.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 7,890,383 |
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 1.00 billion and -64.64 million in losses. Loss per share was -0.09.
| Revenue | 1.00B |
| Gross Profit | 819.47M |
| Operating Income | 698.99M |
| Pretax Income | 983.10M |
| Net Income | -64.64M |
| EBITDA | 702.15M |
| EBIT | 698.99M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.12 billion in cash and no debt, with a net cash position of 2.12 billion or 3.02 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | n/a |
| Net Cash | 2.12B |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 23.67 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 527.96 million and capital expenditures -11.45 million, giving a free cash flow of 516.51 million.
| Operating Cash Flow | 527.96M |
| Capital Expenditures | -11.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 516.51M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 81.69%, with operating and profit margins of 69.68% and -6.44%.
| Gross Margin | 81.69% |
| Operating Margin | 69.68% |
| Pretax Margin | 98.00% |
| Profit Margin | -6.44% |
| EBITDA Margin | 70.00% |
| EBIT Margin | 69.68% |
| FCF Margin | 51.49% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | -0.79% |
| FCF Yield | 6.31% |
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 |