Turkey · Delayed Price · Currency is TRY IST:ADGYO Statistics
Total Valuation
IST:ADGYO has a market cap or net worth of TRY 17.71 billion. The enterprise value is 17.31 billion.
| Market Cap | 17.71B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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) | +354.48% |
| Owned by Insiders (%) | 89.67% |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.94 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.86, with an EV/FCF ratio of 13.84.
| EV / Earnings | -28.55 |
| EV / Sales | 21.44 |
| EV / EBITDA | 42.86 |
| EV / EBIT | 43.31 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.86 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.36 |
| Interest Coverage | 30,047.97 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -28.38%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | -28.38% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 115.33M |
| Profits Per Employee | -86.63M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, IST:ADGYO has paid 681.51 million in taxes.
| Income Tax | 681.51M |
| Effective Tax Rate | 907.82% |
Stock Price Statistics
The stock price has increased by +96.18% in the last 52 weeks. The beta is 0.36, so IST:ADGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +96.18% |
| 50-Day Moving Average | 57.22 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,108,551 |
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 807.30 million and -606.44 million in losses. Loss per share was -1.11.
| Revenue | 807.30M |
| Gross Profit | 480.45M |
| Operating Income | 399.76M |
| Pretax Income | 75.07M |
| Net Income | -606.44M |
| EBITDA | 403.88M |
| EBIT | 399.76M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 843.97 million in cash and 446.08 million in debt, with a net cash position of 397.89 million or 1.35 per share.
| Cash & Cash Equivalents | 843.97M |
| Total Debt | 446.08M |
| Net Cash | 397.89M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 11.19 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -62.57 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -62.57M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.25B |
| FCF Per Share | 4.26 |
Margins
Gross margin is 59.51%, with operating and profit margins of 49.52% and -75.12%.
| Gross Margin | 59.51% |
| Operating Margin | 49.52% |
| Pretax Margin | 9.30% |
| Profit Margin | -75.12% |
| EBITDA Margin | 50.03% |
| EBIT Margin | 49.52% |
| FCF Margin | 154.92% |
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 | -3.42% |
| FCF Yield | 7.06% |
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 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |