IST:AGROT Statistics

Total Valuation

IST:AGROT has a market cap or net worth of TRY 8.47 billion. The enterprise value is 7.71 billion.

Market Cap	8.47B
Enterprise Value	7.71B

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	7.56
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	6.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.33

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	-0.61
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 -55.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.21%
50-Day Moving Average	8.08
200-Day Moving Average	10.94
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	21,350,243

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.47 million and capital expenditures -51.55 million, giving a free cash flow of -63.02 million.

Operating Cash Flow	-11.47M
Capital Expenditures	-51.55M
Free Cash Flow	-63.02M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-24.52%
FCF Yield	-0.74%

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