Turkey
· Delayed Price · Currency is TRY IST:ADGYO Statistics
Total Valuation
IST:ADGYO has a market cap or net worth of TRY 8.24 billion. The enterprise value is 7.19 billion.
| Market Cap | 8.24B |
| Enterprise Value | 7.19B |
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 47.00.
| PE Ratio | 47.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -4.41.
| EV / Earnings | 41.05 |
| EV / Sales | 26.08 |
| EV / EBITDA | 45.48 |
| EV / EBIT | 46.03 |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 214.36
| Current Ratio | 214.36 |
| Quick Ratio | 47.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 14.60M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 888,501 |
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 275.87 million and earned 175.24 million in profits.
| Revenue | 275.87M |
| Gross Profit | 189.14M |
| Operating Income | 156.28M |
| Pretax Income | 175.24M |
| Net Income | 175.24M |
| EBITDA | 158.17M |
| EBIT | 156.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 3.55 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | n/a |
| Net Cash | 1.04B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | n/a |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -21.68 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -21.68M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -5.55 |
Margins
Gross margin is 68.56%, with operating and profit margins of 56.65% and 63.52%.
| Gross Margin | 68.56% |
| Operating Margin | 56.65% |
| Pretax Margin | 63.52% |
| Profit Margin | 63.52% |
| EBITDA Margin | 57.33% |
| EBIT Margin | 56.65% |
| FCF Margin | n/a |
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 | 2.13% |
| FCF Yield | -19.80% |
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 251.82.
| Altman Z-Score | 251.82 |
| Piotroski F-Score | n/a |