Turkey · Delayed Price · Currency is TRY IST:AGYO Statistics
Total Valuation
IST:AGYO has a market cap or net worth of TRY 1.86 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.82B |
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 (%) | 0.06% |
| 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 | 4.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 40.93.
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 18.29 |
| EV / FCF | 40.93 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 117.26 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | -4.06M |
| Employee Count | 44 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 444.23 |
Taxes
In the past 12 months, IST:AGYO has paid 355.08 million in taxes.
| Income Tax | 355.08M |
| Effective Tax Rate | 201.45% |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is -0.14, so IST:AGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 307,299 |
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 455.81 million and -178.81 million in losses. Loss per share was -0.68.
| Revenue | 455.81M |
| Gross Profit | 238.20M |
| Operating Income | 99.54M |
| Pretax Income | 176.27M |
| Net Income | -178.81M |
| EBITDA | 116.80M |
| EBIT | 99.54M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 36.59 million in cash and 856,540 in debt, with a net cash position of 35.73 million or 0.14 per share.
| Cash & Cash Equivalents | 36.59M |
| Total Debt | 856,540 |
| Net Cash | 35.73M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 25.31 |
| Working Capital | 65.77M |
Cash Flow
In the last 12 months, operating cash flow was 85.97 million and capital expenditures -41.48 million, giving a free cash flow of 44.49 million.
| Operating Cash Flow | 85.97M |
| Capital Expenditures | -41.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 44.49M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 52.26%, with operating and profit margins of 21.84% and -39.23%.
| Gross Margin | 52.26% |
| Operating Margin | 21.84% |
| Pretax Margin | 38.67% |
| Profit Margin | -39.23% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 21.84% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | -9.63% |
| FCF Yield | 2.40% |
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 | 3 |