Turkey · Delayed Price · Currency is TRY IST:AGROT Statistics
Total Valuation
IST:AGROT has a market cap or net worth of TRY 8.57 billion. The enterprise value is 8.15 billion.
| Market Cap | 8.57B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AGROT has 1.20 billion shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.83% |
| Owned by Institutions (%) | 1.24% |
| Float | 146.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.17 |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | -5.28M |
| Employee Count | 121 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, IST:AGROT has paid 72.55 million in taxes.
| Income Tax | 72.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.25% in the last 52 weeks. The beta is -3.00, so IST:AGROT's price volatility has been lower than the market average.
| Beta (5Y) | -3.00 |
| 52-Week Price Change | -49.25% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 20,905,510 |
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 -729.27 million in losses. Loss per share was -0.61.
| Revenue | 1.12B |
| Gross Profit | -112.15M |
| Operating Income | -707.92M |
| Pretax Income | -654.89M |
| Net Income | -729.27M |
| EBITDA | -564.46M |
| EBIT | -707.92M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 429.18 million in cash and 346,050 in debt, giving a net cash position of 428.83 million or 0.36 per share.
| Cash & Cash Equivalents | 429.18M |
| Total Debt | 346,050 |
| Net Cash | 428.83M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 843.37 million and capital expenditures -403.00 million, giving a free cash flow of 440.37 million.
| Operating Cash Flow | 843.37M |
| Capital Expenditures | -403.00M |
| Free Cash Flow | 440.37M |
| FCF Per Share | 0.37 |
Margins
Gross margin is -10.04%, with operating and profit margins of -63.40% and -65.31%.
| Gross Margin | -10.04% |
| Operating Margin | -63.40% |
| Pretax Margin | -58.65% |
| Profit Margin | -65.31% |
| EBITDA Margin | -50.55% |
| EBIT Margin | -63.40% |
| FCF Margin | 39.44% |
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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -8.51% |
| FCF Yield | 5.14% |
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:AGROT has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |