Turkey
· Delayed Price · Currency is TRY IST:AHSGY Statistics
Total Valuation
IST:AHSGY has a market cap or net worth of TRY 4.27 billion. The enterprise value is 3.26 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AHSGY has 195.00 million shares outstanding.
| Current Share Class | 175.00M |
| Shares Outstanding | 195.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 7.35% |
| Float | 30.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.23 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.96 |
| EV / Sales | 29.22 |
| EV / EBITDA | 32.60 |
| EV / EBIT | 32.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 70.76 |
| Quick Ratio | 53.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 18.62M |
| Profits Per Employee | -45.49M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 2,866,744 |
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:AHSGY had revenue of TRY 111.69 million and -272.96 million in losses.
| Revenue | 111.69M |
| Gross Profit | 92.46M |
| Operating Income | 72.12M |
| Pretax Income | -263.71M |
| Net Income | -272.96M |
| EBITDA | 72.15M |
| EBIT | 72.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.01 billion in cash and 627,402 in debt, giving a net cash position of 1.01 billion or 5.16 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 627,402 |
| Net Cash | 1.01B |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | n/a |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | -203.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.78%, with operating and profit margins of 64.57% and -244.39%.
| Gross Margin | 82.78% |
| Operating Margin | 64.57% |
| Pretax Margin | -236.10% |
| Profit Margin | -244.39% |
| EBITDA Margin | 64.59% |
| EBIT Margin | 64.57% |
| FCF Margin | n/a |
Dividends & Yields
IST:AHSGY 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 | -6.39% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |