IST:ALGYO Statistics

Total Valuation

IST:ALGYO has a market cap or net worth of TRY 5.50 billion. The enterprise value is 6.98 billion.

Market Cap	5.50B
Enterprise Value	6.98B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 3, 2024

Share Statistics

IST:ALGYO has 282.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	282.13M
Shares Outstanding	282.53M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.43%
Float	133.76M

Valuation Ratios

The trailing PE ratio is 11.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.29
Forward PE	n/a
PS Ratio	14.85
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	24.03
P/OCF Ratio	24.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 30.48.

EV / Earnings	14.70
EV / Sales	18.82
EV / EBITDA	30.47
EV / EBIT	30.65
EV / FCF	30.48

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	7.52
Debt / FCF	7.52
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	18.54M
Profits Per Employee	23.74M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	1.02

Taxes

In the past 12 months, IST:ALGYO has paid 385.18 million in taxes.

Income Tax	385.18M
Effective Tax Rate	44.78%

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.05, so IST:ALGYO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-10.23%
50-Day Moving Average	18.09
200-Day Moving Average	19.40
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	2,070,675

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:ALGYO had revenue of TRY 370.74 million and earned 474.89 million in profits. Earnings per share was 1.73.

Revenue	370.74M
Gross Profit	339.27M
Operating Income	227.72M
Pretax Income	860.07M
Net Income	474.89M
EBITDA	229.08M
EBIT	227.72M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 246.36 million in cash and 1.72 billion in debt, giving a net cash position of -1.48 billion or -5.22 per share.

Cash & Cash Equivalents	246.36M
Total Debt	1.72B
Net Cash	-1.48B
Net Cash Per Share	-5.22
Equity (Book Value)	14.88B
Book Value Per Share	52.67
Working Capital	79.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.07 million and capital expenditures -75,886, giving a free cash flow of 229.00 million.

Operating Cash Flow	229.07M
Capital Expenditures	-75,886
Free Cash Flow	229.00M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 91.51%, with operating and profit margins of 61.42% and 128.09%.

Gross Margin	91.51%
Operating Margin	61.42%
Pretax Margin	231.99%
Profit Margin	128.09%
EBITDA Margin	61.79%
EBIT Margin	61.42%
FCF Margin	61.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	-93.57%
Years of Dividend Growth	n/a
Payout Ratio	1.70%
Buyback Yield	0.03%
Shareholder Yield	0.16%
Earnings Yield	8.63%
FCF Yield	4.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3