Turkey · Delayed Price · Currency is TRY IST:ADGYO Statistics
Total Valuation
IST:ADGYO has a market cap or net worth of TRY 10.14 billion. The enterprise value is 9.35 billion.
| Market Cap | 10.14B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADGYO has 293.70 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 293.70M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.91% |
| Owned by Institutions (%) | 0.61% |
| Float | 29.70M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 16.06 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 4.45.
| EV / Earnings | 6.25 |
| EV / Sales | 14.82 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 23.31 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 84.31
| Current Ratio | 84.31 |
| Quick Ratio | 22.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 90.18M |
| Profits Per Employee | 213.91M |
| Employee Count | 9 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IST:ADGYO has paid 385.35 million in taxes.
| Income Tax | 385.35M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 1,720,145 |
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 631.26 million and earned 1.50 billion in profits. Earnings per share was 5.10.
| Revenue | 631.26M |
| Gross Profit | 438.78M |
| Operating Income | 401.31M |
| Pretax Income | 1.88B |
| Net Income | 1.50B |
| EBITDA | 403.75M |
| EBIT | 401.31M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 783.95 million in cash and n/a in debt, giving a net cash position of 783.95 million or 2.67 per share.
| Cash & Cash Equivalents | 783.95M |
| Total Debt | n/a |
| Net Cash | 783.95M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 21.27 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -53,311, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -53,311 |
| Free Cash Flow | 2.10B |
| FCF Per Share | 7.15 |
Margins
Gross margin is 69.51%, with operating and profit margins of 63.57% and 237.20%.
| Gross Margin | 69.51% |
| Operating Margin | 63.57% |
| Pretax Margin | 298.25% |
| Profit Margin | 237.20% |
| EBITDA Margin | 63.96% |
| EBIT Margin | 63.57% |
| FCF Margin | 332.89% |
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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.77% |
| FCF Yield | 20.73% |
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
IST:ADGYO has an Altman Z-Score of 23.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.72 |
| Piotroski F-Score | 5 |