IST:AGYO Statistics

Total Valuation

IST:AGYO has a market cap or net worth of TRY 1.66 billion. The enterprise value is 1.63 billion.

Market Cap	1.66B
Enterprise Value	1.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 30, 2024

Share Statistics

IST:AGYO has 263.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	263.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	0.11%
Float	44.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	23.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 23.38.

EV / Earnings	-3.85
EV / Sales	4.97
EV / EBITDA	19.64
EV / EBIT	23.02
EV / FCF	23.38

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.

Current Ratio	2.55
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	816.11

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	7.14M
Profits Per Employee	-9.22M
Employee Count	46
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.01, so IST:AGYO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-17.87%
50-Day Moving Average	6.86
200-Day Moving Average	7.39
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	932,684

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:AGYO had revenue of TRY 328.60 million and -424.34 million in losses. Loss per share was -1.61.

Revenue	328.60M
Gross Profit	170.79M
Operating Income	70.98M
Pretax Income	-254.74M
Net Income	-424.34M
EBITDA	81.44M
EBIT	70.98M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 29.15 million in cash and 1.70 million in debt, giving a net cash position of 27.44 million or 0.10 per share.

Cash & Cash Equivalents	29.15M
Total Debt	1.70M
Net Cash	27.44M
Net Cash Per Share	0.10
Equity (Book Value)	4.60B
Book Value Per Share	17.48
Working Capital	46.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.34 million and capital expenditures -18.44 million, giving a free cash flow of 69.90 million.

Operating Cash Flow	88.34M
Capital Expenditures	-18.44M
Free Cash Flow	69.90M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of 21.60% and -129.14%.

Gross Margin	51.98%
Operating Margin	21.60%
Pretax Margin	-77.52%
Profit Margin	-129.14%
EBITDA Margin	24.78%
EBIT Margin	21.60%
FCF Margin	21.27%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.10
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	-25.54%
FCF Yield	4.21%

Dividend Details

Stock Splits

The last stock split was on September 5, 2008. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 5, 2008
Split Type	Forward
Split Ratio	1.12

Scores

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