Turkey · Delayed Price · Currency is TRY IST:AGYO Statistics
Total Valuation
IST:AGYO has a market cap or net worth of TRY 2.26 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.22B |
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 | 4.93 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 48.69 |
| P/OCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 47.72.
| EV / Earnings | -9.23 |
| EV / Sales | 4.84 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 17.93 |
| EV / FCF | 47.72 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 547.21 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | -5.34M |
| Employee Count | 45 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 511.95 |
Taxes
In the past 12 months, IST:AGYO has paid 399.67 million in taxes.
| Income Tax | 399.67M |
| Effective Tax Rate | 251.04% |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is -0.53, so IST:AGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 461,772 |
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 459.02 million and -240.47 million in losses. Loss per share was -0.91.
| Revenue | 459.02M |
| Gross Profit | 245.59M |
| Operating Income | 123.83M |
| Pretax Income | 159.20M |
| Net Income | -240.47M |
| EBITDA | 139.02M |
| EBIT | 123.83M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 46.85 million in cash and 2.10 million in debt, with a net cash position of 44.75 million or 0.17 per share.
| Cash & Cash Equivalents | 46.85M |
| Total Debt | 2.10M |
| Net Cash | 44.75M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 21.97 |
| Working Capital | 72.25M |
Cash Flow
In the last 12 months, operating cash flow was 58.76 million and capital expenditures -12.25 million, giving a free cash flow of 46.52 million.
| Operating Cash Flow | 58.76M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 46.52M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 53.50%, with operating and profit margins of 26.98% and -52.39%.
| Gross Margin | 53.50% |
| Operating Margin | 26.98% |
| Pretax Margin | 34.68% |
| Profit Margin | -52.39% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 26.98% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | -10.62% |
| FCF Yield | 2.05% |
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 |