Turkey · Delayed Price · Currency is TRY IST:ADGYO Statistics
Total Valuation
IST:ADGYO has a market cap or net worth of TRY 13.96 billion. The enterprise value is 13.16 billion.
| Market Cap | 13.96B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADGYO has 293.70 million shares outstanding.
| Current Share Class | 249.70M |
| Shares Outstanding | 293.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.91% |
| Owned by Institutions (%) | 0.54% |
| Float | 29.70M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 20.14 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of 15.37.
| EV / Earnings | 20.01 |
| EV / Sales | 19.00 |
| EV / EBITDA | 31.44 |
| EV / EBIT | 31.63 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 77.46
| Current Ratio | 77.46 |
| Quick Ratio | 20.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 980.53 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 76.98M |
| Profits Per Employee | 73.08M |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, IST:ADGYO has paid 670.69 million in taxes.
| Income Tax | 670.69M |
| Effective Tax Rate | 50.49% |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is -0.48, so IST:ADGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 2,411,580 |
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 692.82 million and earned 657.70 million in profits. Earnings per share was 2.24.
| Revenue | 692.82M |
| Gross Profit | 463.70M |
| Operating Income | 416.16M |
| Pretax Income | 1.33B |
| Net Income | 657.70M |
| EBITDA | 418.61M |
| EBIT | 416.16M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 793.83 million in cash and n/a in debt, giving a net cash position of 793.83 million or 2.70 per share.
| Cash & Cash Equivalents | 793.83M |
| Total Debt | n/a |
| Net Cash | 793.83M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 28.40 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 856.55 million and capital expenditures -157,970, giving a free cash flow of 856.39 million.
| Operating Cash Flow | 856.55M |
| Capital Expenditures | -157,970 |
| Free Cash Flow | 856.39M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 66.93%, with operating and profit margins of 60.07% and 94.93%.
| Gross Margin | 66.93% |
| Operating Margin | 60.07% |
| Pretax Margin | 191.74% |
| Profit Margin | 94.93% |
| EBITDA Margin | 60.42% |
| EBIT Margin | 60.07% |
| FCF Margin | 123.61% |
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 | 4.71% |
| FCF Yield | 6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 5 |