Turkey · Delayed Price · Currency is TRY IST:AGYO Statistics
Total Valuation
IST:AGYO has a market cap or net worth of TRY 1.89 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.86B |
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 | 3.93 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 37.80.
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 17.25 |
| EV / FCF | 37.80 |
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 | 59.48 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | -4.32M |
| Employee Count | 44 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 469.46 |
Taxes
In the past 12 months, IST:AGYO has paid 375.76 million in taxes.
| Income Tax | 375.76M |
| Effective Tax Rate | 202.18% |
Stock Price Statistics
The stock price has decreased by -10.12% 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 | -10.12% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 261,466 |
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 481.47 million and -189.90 million in losses.
| Revenue | 481.47M |
| Gross Profit | 251.50M |
| Operating Income | 107.68M |
| Pretax Income | 185.85M |
| Net Income | -189.90M |
| EBITDA | 127.39M |
| EBIT | 107.68M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 65.77M |
Cash Flow
In the last 12 months, operating cash flow was 90.85 million and capital expenditures -41.70 million, giving a free cash flow of 49.14 million.
| Operating Cash Flow | 90.85M |
| Capital Expenditures | -41.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 49.14M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 52.24%, with operating and profit margins of 22.36% and -39.44%.
| Gross Margin | 52.24% |
| Operating Margin | 22.36% |
| Pretax Margin | 38.60% |
| Profit Margin | -39.44% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 22.36% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | -10.03% |
| FCF Yield | 2.60% |
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 |
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 |