Turkey · Delayed Price · Currency is TRY IST:AGROT Statistics
Total Valuation
IST:AGROT has a market cap or net worth of TRY 10.30 billion. The enterprise value is 9.53 billion.
| Market Cap | 10.30B |
| Enterprise Value | 9.53B |
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 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 (%) | 1.28% |
| Float | 60.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.55 |
| EV / Sales | 8.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -153.01 |
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 | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -12.53% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | -7.68% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | -8.97M |
| Employee Count | 121 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | -265.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 26,689,861 |
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 1.14 billion and -825.31 million in losses.
| Revenue | 1.14B |
| Gross Profit | -71.32M |
| Operating Income | -677.32M |
| Pretax Income | -1.09B |
| Net Income | -825.31M |
| EBITDA | -550.38M |
| EBIT | -677.32M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 315.31 million and capital expenditures -377.61 million, giving a free cash flow of -62.30 million.
| Operating Cash Flow | 315.31M |
| Capital Expenditures | -377.61M |
| Free Cash Flow | -62.30M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -6.26%, with operating and profit margins of -59.47% and -72.47%.
| Gross Margin | -6.26% |
| Operating Margin | -59.47% |
| Pretax Margin | -95.42% |
| Profit Margin | -72.47% |
| EBITDA Margin | -48.33% |
| EBIT Margin | -59.47% |
| 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 | -8.02% |
| FCF Yield | -0.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |