Turkey
· Delayed Price · Currency is TRY IST:ADGYO Statistics
Total Valuation
IST:ADGYO has a market cap or net worth of TRY 8.55 billion. The enterprise value is 7.79 billion.
| Market Cap | 8.55B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADGYO has 293.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 293.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.91% |
| Owned by Institutions (%) | 0.60% |
| Float | 29.70M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 14.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 29.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 26.77.
| EV / Earnings | 6.50 |
| EV / Sales | 13.44 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 22.20 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 183.61
| Current Ratio | 183.61 |
| Quick Ratio | 49.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 354.56 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 64.42M |
| Profits Per Employee | 133.14M |
| Employee Count | 9 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 1,192,902 |
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:ADGYO had revenue of TRY 579.82 million and earned 1.20 billion in profits. Earnings per share was 4.08.
| Revenue | 579.82M |
| Gross Profit | 390.30M |
| Operating Income | 350.92M |
| Pretax Income | 1.64B |
| Net Income | 1.20B |
| EBITDA | 353.35M |
| EBIT | 350.92M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 755.01 million in cash and n/a in debt, giving a net cash position of 755.01 million or 2.57 per share.
| Cash & Cash Equivalents | 755.01M |
| Total Debt | n/a |
| Net Cash | 755.01M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 24.47 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 291.16 million and capital expenditures -53,311, giving a free cash flow of 291.11 million.
| Operating Cash Flow | 291.16M |
| Capital Expenditures | -53,311 |
| Free Cash Flow | 291.11M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 67.31%, with operating and profit margins of 60.52% and 206.66%.
| Gross Margin | 67.31% |
| Operating Margin | 60.52% |
| Pretax Margin | 282.63% |
| Profit Margin | 206.66% |
| EBITDA Margin | 60.94% |
| EBIT Margin | 60.52% |
| FCF Margin | 50.21% |
Dividends & Yields
IST:ADGYO 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 | 14.02% |
| FCF Yield | 3.41% |
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
IST:ADGYO has an Altman Z-Score of 13.68.
| Altman Z-Score | 13.68 |
| Piotroski F-Score | n/a |