IST:ALGYO Statistics

Total Valuation

IST:ALGYO has a market cap or net worth of TRY 5.25 billion. The enterprise value is 6.37 billion.

Market Cap	5.25B
Enterprise Value	6.37B

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 -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	282.53M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	133.76M

Valuation Ratios

The trailing PE ratio is 3.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.23
Forward PE	n/a
PS Ratio	19.41
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	10.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 12.93.

EV / Earnings	4.02
EV / Sales	24.17
EV / EBITDA	12.47
EV / EBIT	12.49
EV / FCF	12.93

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.

Current Ratio	2.48
Quick Ratio	1.79
Debt / Equity	0.12
Debt / EBITDA	3.55
Debt / FCF	3.68
Interest Coverage	66.82

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	13.17M
Profits Per Employee	79.25M
Employee Count	20
Asset Turnover	0.02
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.41, so IST:ALGYO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.21%
50-Day Moving Average	20.16
200-Day Moving Average	21.03
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	1,550,534

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 263.39 million and earned 1.58 billion in profits. Earnings per share was 5.76.

Revenue	263.39M
Gross Profit	253.50M
Operating Income	509.48M
Pretax Income	1.59B
Net Income	1.58B
EBITDA	510.41M
EBIT	509.48M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 690.57 million in cash and 1.81 billion in debt, giving a net cash position of -1.12 billion or -3.96 per share.

Cash & Cash Equivalents	690.57M
Total Debt	1.81B
Net Cash	-1.12B
Net Cash Per Share	-3.96
Equity (Book Value)	14.80B
Book Value Per Share	52.38
Working Capital	828.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.32 million and capital expenditures -11,881, giving a free cash flow of 492.31 million.

Operating Cash Flow	492.32M
Capital Expenditures	-11,881
Free Cash Flow	492.31M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 96.25%, with operating and profit margins of 193.43% and 601.77%.

Gross Margin	96.25%
Operating Margin	193.43%
Pretax Margin	604.39%
Profit Margin	601.77%
EBITDA Margin	193.79%
EBIT Margin	193.43%
FCF Margin	186.91%

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	n/a
Buyback Yield	0.08%
Shareholder Yield	0.21%
Earnings Yield	30.21%
FCF Yield	9.38%

Dividend Details

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	n/a