Turkey · Delayed Price · Currency is TRY IST:AGYO Statistics
Total Valuation
IST:AGYO has a market cap or net worth of TRY 2.18 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.14B |
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 (%) | 0.00% |
| 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 | 4.79 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 33.60 |
| P/OCF Ratio | 29.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 32.89.
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 18.38 |
| EV / FCF | 32.89 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.66 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 495.84 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | -4.37M |
| Employee Count | 44 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 596.40 |
Taxes
In the past 12 months, IST:AGYO has paid 365.25 million in taxes.
| Income Tax | 365.25M |
| Effective Tax Rate | 211.30% |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is -0.30, so IST:AGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 411,429 |
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 455.43 million and -192.39 million in losses. Loss per share was -0.73.
| Revenue | 455.43M |
| Gross Profit | 242.50M |
| Operating Income | 116.24M |
| Pretax Income | 172.86M |
| Net Income | -192.39M |
| EBITDA | 131.73M |
| EBIT | 116.24M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 47.57 million in cash and 1.45 million in debt, with a net cash position of 46.12 million or 0.18 per share.
| Cash & Cash Equivalents | 47.57M |
| Total Debt | 1.45M |
| Net Cash | 46.12M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 23.80 |
| Working Capital | 67.07M |
Cash Flow
In the last 12 months, operating cash flow was 73.65 million and capital expenditures -8.69 million, giving a free cash flow of 64.97 million.
| Operating Cash Flow | 73.65M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 64.97M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 53.25%, with operating and profit margins of 25.52% and -42.24%.
| Gross Margin | 53.25% |
| Operating Margin | 25.52% |
| Pretax Margin | 37.95% |
| Profit Margin | -42.24% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 25.52% |
| FCF Margin | 14.26% |
Dividends & Yields
IST:AGYO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.81% |
| FCF Yield | 2.98% |
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 |