Turkey
· Delayed Price · Currency is TRY IST:AHSGY Statistics
Total Valuation
IST:AHSGY has a market cap or net worth of TRY 3.86 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AHSGY has 195.00 million shares outstanding. The number of shares has increased by 34.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 195.00M |
| Shares Change (YoY) | +34.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 6.98% |
| Float | 30.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.03 |
| EV / Sales | 33.16 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 27.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 44.37 |
| Quick Ratio | 34.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 14.65M |
| Profits Per Employee | -34.62M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
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 | 23.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 1,913,907 |
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 87.92 million and -207.73 million in losses. Loss per share was -1.07.
| Revenue | 87.92M |
| Gross Profit | 74.00M |
| Operating Income | 51.44M |
| Pretax Income | -231.09M |
| Net Income | -207.73M |
| EBITDA | 51.49M |
| EBIT | 51.44M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 940.07 million in cash and 229,167 in debt, giving a net cash position of 939.84 million or 4.82 per share.
| Cash & Cash Equivalents | 940.07M |
| Total Debt | 229,167 |
| Net Cash | 939.84M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 23.74 |
| Working Capital | 1.23B |
Cash Flow
| Operating Cash Flow | -179.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.17%, with operating and profit margins of 58.51% and -236.26%.
| Gross Margin | 84.17% |
| Operating Margin | 58.51% |
| Pretax Margin | -262.83% |
| Profit Margin | -236.26% |
| EBITDA Margin | 58.57% |
| EBIT Margin | 58.51% |
| 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 | -34.48% |
| Shareholder Yield | -34.48% |
| Earnings Yield | -5.39% |
| FCF Yield | 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
IST:AHSGY has an Altman Z-Score of 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |