Turkey · Delayed Price · Currency is TRY IST:AGROT Statistics
Total Valuation
IST:AGROT has a market cap or net worth of TRY 8.82 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was 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 increased by 7.22% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.83% |
| Owned by Institutions (%) | 1.29% |
| Float | 146.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.05 |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -7.58% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | -3.36M |
| Employee Count | 121 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | -116.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.49% in the last 52 weeks. The beta is -3.40, so IST:AGROT's price volatility has been lower than the market average.
| Beta (5Y) | -3.40 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 12,280,030 |
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 1.00 billion and -450.28 million in losses. Loss per share was -0.38.
| Revenue | 1.00B |
| Gross Profit | -70.64M |
| Operating Income | -668.43M |
| Pretax Income | -560.84M |
| Net Income | -450.28M |
| EBITDA | -544.59M |
| EBIT | -668.43M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 701.47 million in cash and 533,241 in debt, giving a net cash position of 700.94 million or 0.58 per share.
| Cash & Cash Equivalents | 701.47M |
| Total Debt | 533,241 |
| Net Cash | 700.94M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 996.41 million and capital expenditures -422.95 million, giving a free cash flow of 573.46 million.
| Operating Cash Flow | 996.41M |
| Capital Expenditures | -422.95M |
| Free Cash Flow | 573.46M |
| FCF Per Share | 0.48 |
Margins
Gross margin is -7.03%, with operating and profit margins of -66.52% and -44.81%.
| Gross Margin | -7.03% |
| Operating Margin | -66.52% |
| Pretax Margin | -55.81% |
| Profit Margin | -44.81% |
| EBITDA Margin | -54.19% |
| EBIT Margin | -66.52% |
| FCF Margin | 57.06% |
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 | -7.22% |
| Shareholder Yield | -7.22% |
| Earnings Yield | -5.11% |
| FCF Yield | 6.50% |
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 3.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 2 |