Turkey · Delayed Price · Currency is TRY IST:AGYO Statistics
Total Valuation
IST:AGYO has a market cap or net worth of TRY 1.60 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.54B |
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 | 3.60 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 166.61 |
| P/OCF Ratio | 28.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 159.76.
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 17.24 |
| EV / FCF | 159.76 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 266.90 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | -3.89M |
| Employee Count | 44 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 462.80 |
Taxes
In the past 12 months, IST:AGYO has paid 292.24 million in taxes.
| Income Tax | 292.24M |
| Effective Tax Rate | 241.48% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is -0.12, so IST:AGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 176,090 |
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 444.35 million and -171.22 million in losses.
| Revenue | 444.35M |
| Gross Profit | 235.20M |
| Operating Income | 89.05M |
| Pretax Income | 121.02M |
| Net Income | -171.22M |
| EBITDA | 108.10M |
| EBIT | 89.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 66.05 million in cash and 228,243 in debt, with a net cash position of 65.82 million or 0.25 per share.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | 228,243 |
| Net Cash | 65.82M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | n/a |
| Working Capital | 97.72M |
Cash Flow
In the last 12 months, operating cash flow was 56.40 million and capital expenditures -46.79 million, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 56.40M |
| Capital Expenditures | -46.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9.61M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 52.93%, with operating and profit margins of 20.04% and -38.53%.
| Gross Margin | 52.93% |
| Operating Margin | 20.04% |
| Pretax Margin | 27.24% |
| Profit Margin | -38.53% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 20.04% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.65% |
| 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 | 1.65% |
| Earnings Yield | -10.69% |
| FCF Yield | 0.60% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |