IST: AGROT Statistics

Total Valuation

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi has a market cap or net worth of TRY 12.84 billion. The enterprise value is 11.89 billion.

Market Cap	12.84B
Enterprise Value	11.89B

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi has 1.20 billion shares outstanding. The number of shares has increased by 55.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+55.73%
Shares Change (QoQ)	-8.98%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	1.14%
Float	60.00M

Valuation Ratios

The trailing PE ratio is 50.83.

PE Ratio	50.83
Forward PE	n/a
PS Ratio	5.66
PB Ratio	2.02
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.31
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.80

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.

Current Ratio	4.28
Quick Ratio	3.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	11.56M
Profits Per Employee	1.29M
Employee Count	74
Asset Turnover	0.37
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.16%
50-Day Moving Average	11.73
200-Day Moving Average	17.58
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	33,861,742

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, Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi had revenue of TRY 2.21 billion and earned 246.14 million in profits. Earnings per share was 0.21.

Revenue	2.21B
Gross Profit	126.18M
Operating Income	-45.71M
Pretax Income	203.03M
Net Income	246.14M
EBITDA	-10.62M
EBIT	-45.71M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 39.30 million in debt, giving a net cash position of 986.64 million or 0.82 per share.

Cash & Cash Equivalents	1.03B
Total Debt	39.30M
Net Cash	986.64M
Net Cash Per Share	0.82
Equity (Book Value)	6.41B
Book Value Per Share	5.31
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -953.17 million and capital expenditures 525.48 million, giving a free cash flow of -427.69 million.

Operating Cash Flow	-953.17M
Capital Expenditures	525.48M
Free Cash Flow	-427.69M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -2.07% and 11.15%.

Gross Margin	5.71%
Operating Margin	-2.07%
Pretax Margin	9.19%
Profit Margin	11.15%
EBITDA Margin	-0.48%
EBIT Margin	-2.07%
FCF Margin	n/a

Dividends & Yields

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi 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	-55.73%
Shareholder Yield	-55.73%
Earnings Yield	1.92%
FCF Yield	-3.33%

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

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi has an Altman Z-Score of 10.11.

Altman Z-Score	10.11
Piotroski F-Score	n/a