Turkey · Delayed Price · Currency is TRY SpringWorks Therapeutics Statistics
Total Valuation
IST:AGROT has a market cap or net worth of TRY 10.03 billion. The enterprise value is 9.27 billion.
| Market Cap | 10.03B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AGROT has 1.20 billion shares outstanding. The number of shares has decreased by -8.94% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 1.27% |
| Float | 60.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | 8.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.11 |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.16 |
| Quick Ratio | 10.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -30.38% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -30.38% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -6.06% |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | -22.58M |
| Employee Count | 121 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 11.47 |
Taxes
| Income Tax | -753.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 28,411,100 |
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:AGROT had revenue of TRY 1.12 billion and -2.08 billion in losses. Loss per share was -1.73.
| Revenue | 1.12B |
| Gross Profit | -77.03M |
| Operating Income | -514.57M |
| Pretax Income | -2.84B |
| Net Income | -2.08B |
| EBITDA | -408.44M |
| EBIT | -514.57M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 802.69 million in cash and 38.61 million in debt, giving a net cash position of 764.07 million or 0.64 per share.
| Cash & Cash Equivalents | 802.69M |
| Total Debt | 38.61M |
| Net Cash | 764.07M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -11.47 million and capital expenditures -181.17 million, giving a free cash flow of -192.64 million.
| Operating Cash Flow | -11.47M |
| Capital Expenditures | -181.17M |
| Free Cash Flow | -192.64M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -6.87%, with operating and profit margins of -45.89% and -185.30%.
| Gross Margin | -6.87% |
| Operating Margin | -45.89% |
| Pretax Margin | -252.95% |
| Profit Margin | -185.30% |
| EBITDA Margin | -36.43% |
| EBIT Margin | -45.89% |
| FCF Margin | n/a |
Dividends & Yields
IST:AGROT 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 | 8.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.71% |
| FCF Yield | -1.92% |
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:AGROT has an Altman Z-Score of 7.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 2 |