Turkey
· Delayed Price · Currency is TRY IST:AGROT Statistics
Total Valuation
IST:AGROT has a market cap or net worth of TRY 9.85 billion. The enterprise value is 9.12 billion.
| Market Cap | 9.85B |
| Enterprise Value | 9.12B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AGROT has 1.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 1.09% |
| Float | 60.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.70 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | -1.66M |
| Employee Count | 74 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.39% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 30,296,207 |
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 2.12 billion and -317.66 million in losses.
| Revenue | 2.12B |
| Gross Profit | 76.14M |
| Operating Income | -377.72M |
| Pretax Income | -344.80M |
| Net Income | -317.66M |
| EBITDA | -289.82M |
| EBIT | -377.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 775.97 million in cash and 40.31 million in debt, giving a net cash position of 735.66 million or 0.61 per share.
| Cash & Cash Equivalents | 775.97M |
| Total Debt | 40.31M |
| Net Cash | 735.66M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | n/a |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 901.48 million and capital expenditures -349.62 million, giving a free cash flow of 551.86 million.
| Operating Cash Flow | 901.48M |
| Capital Expenditures | -349.62M |
| Free Cash Flow | 551.86M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 3.59%, with operating and profit margins of -17.80% and -14.97%.
| Gross Margin | 3.59% |
| Operating Margin | -17.80% |
| Pretax Margin | -16.25% |
| Profit Margin | -14.97% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -17.80% |
| FCF Margin | 26.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.22% |
| FCF Yield | 5.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |