Turkey · Delayed Price · Currency is TRY IST:ADGYO Statistics
Total Valuation
IST:ADGYO has a market cap or net worth of TRY 31.11 billion. The enterprise value is 30.72 billion.
| Market Cap | 31.11B |
| Enterprise Value | 30.72B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADGYO has 545.85 million shares outstanding. The number of shares has increased by 22.08% in one year.
| Current Share Class | 501.85M |
| Shares Outstanding | 545.85M |
| Shares Change (YoY) | +22.08% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 0.06% |
| Float | 71.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.98 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.06, with an EV/FCF ratio of 31.45.
| EV / Earnings | n/a |
| EV / Sales | 40.46 |
| EV / EBITDA | 75.06 |
| EV / EBIT | 76.29 |
| EV / FCF | 31.45 |
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 | 2.98 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | -8.59% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 63.27M |
| Profits Per Employee | -86.99M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, IST:ADGYO has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 438.59% |
Stock Price Statistics
The stock price has increased by +33.29% 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 | +33.29% |
| 50-Day Moving Average | 54.39 |
| 200-Day Moving Average | 55.15 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 989,948 |
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 759.26 million and -1.04 billion in losses. Loss per share was -1.55.
| Revenue | 759.26M |
| Gross Profit | 513.73M |
| Operating Income | 402.73M |
| Pretax Income | 308.29M |
| Net Income | -1.04B |
| EBITDA | 409.31M |
| EBIT | 402.73M |
| Loss Per Share | -1.55 |
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 | 31.18 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -209.98 million, giving a free cash flow of 976.89 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -209.98M |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | -418.40M |
| Free Cash Flow | 976.89M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 67.66%, with operating and profit margins of 53.04% and -137.48%.
| Gross Margin | 67.66% |
| Operating Margin | 53.04% |
| Pretax Margin | 40.60% |
| Profit Margin | -137.48% |
| EBITDA Margin | 53.91% |
| EBIT Margin | 53.04% |
| FCF Margin | 128.66% |
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 | -22.08% |
| Shareholder Yield | -22.08% |
| Earnings Yield | -3.35% |
| FCF Yield | 3.14% |
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
IST:ADGYO has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |