Turkey · Delayed Price · Currency is TRY IST:AGYO Statistics
Total Valuation
IST:AGYO has a market cap or net worth of TRY 2.01 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AGYO has 263.34 million shares outstanding.
| Current Share Class | 139.78M |
| Shares Outstanding | 263.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.47M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 28.00.
| EV / Earnings | -3.25 |
| EV / Sales | 5.68 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 19.69 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 293.87 |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | -13.87M |
| Employee Count | 46 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AGYO has paid 378.70 million in taxes.
| Income Tax | 378.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is -0.42, so IST:AGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 509,487 |
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 349.36 million and -610.13 million in losses. Loss per share was -2.32.
| Revenue | 349.36M |
| Gross Profit | 191.47M |
| Operating Income | 100.68M |
| Pretax Income | -231.44M |
| Net Income | -610.13M |
| EBITDA | 112.27M |
| EBIT | 100.68M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 32.57 million in cash and 817,090 in debt, giving a net cash position of 31.76 million or 0.12 per share.
| Cash & Cash Equivalents | 32.57M |
| Total Debt | 817,090 |
| Net Cash | 31.76M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 19.79 |
| Working Capital | 48.32M |
Cash Flow
In the last 12 months, operating cash flow was 75.66 million and capital expenditures -4.85 million, giving a free cash flow of 70.81 million.
| Operating Cash Flow | 75.66M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | 70.81M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 54.81%, with operating and profit margins of 28.82% and -174.64%.
| Gross Margin | 54.81% |
| Operating Margin | 28.82% |
| Pretax Margin | -66.25% |
| Profit Margin | -174.64% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 28.82% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | -30.29% |
| FCF Yield | 3.51% |
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
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 | 4 |