Turkey · Delayed Price · Currency is TRY IST:ADGYO Statistics
Total Valuation
IST:ADGYO has a market cap or net worth of TRY 29.09 billion. The enterprise value is 28.70 billion.
| Market Cap | 29.09B |
| Enterprise Value | 28.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADGYO has 545.85 million shares outstanding.
| Current Share Class | 501.85M |
| Shares Outstanding | 545.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 0.07% |
| Float | 71.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.53 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.17, with an EV/FCF ratio of 26.32.
| EV / Earnings | n/a |
| EV / Sales | 35.06 |
| EV / EBITDA | 65.17 |
| EV / EBIT | 66.19 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 22.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.46 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 81.88M |
| Profits Per Employee | -102.13M |
| Employee Count | 10 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, IST:ADGYO has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 360.51% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.31, so IST:ADGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 53.01 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 784,762 |
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 818.76 million and -1.02 billion in losses.
| Revenue | 818.76M |
| Gross Profit | 549.23M |
| Operating Income | 433.64M |
| Pretax Income | 392.04M |
| Net Income | -1.02B |
| EBITDA | 440.47M |
| EBIT | 433.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 428.67 million in cash and 38.18 million in debt, with a net cash position of 390.50 million or 0.72 per share.
| Cash & Cash Equivalents | 428.67M |
| Total Debt | 38.18M |
| Net Cash | 390.50M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | n/a |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -62.45 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -62.45M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | -418.40M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 67.08%, with operating and profit margins of 52.96% and -124.74%.
| Gross Margin | 67.08% |
| Operating Margin | 52.96% |
| Pretax Margin | 47.88% |
| Profit Margin | -124.74% |
| EBITDA Margin | 53.80% |
| EBIT Margin | 52.96% |
| FCF Margin | 133.18% |
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 | -3.51% |
| FCF Yield | 3.75% |
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 | 4 |