Turkey · Delayed Price · Currency is TRY IST:ALGYO Statistics
Total Valuation
IST:ALGYO has a market cap or net worth of TRY 8.10 billion. The enterprise value is 10.72 billion.
| Market Cap | 8.10B |
| Enterprise Value | 10.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.27% |
| Float | 133.76M |
Valuation Ratios
The trailing PE ratio is 16.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 19.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of 4.84.
| EV / Earnings | 23.09 |
| EV / Sales | 25.39 |
| EV / EBITDA | 42.71 |
| EV / EBIT | 42.92 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | 1.24 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 21.12M |
| Profits Per Employee | 23.22M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, IST:ALGYO has paid 547.75 million in taxes.
| Income Tax | 547.75M |
| Effective Tax Rate | 54.12% |
Stock Price Statistics
The stock price has increased by +43.54% in the last 52 weeks. The beta is -0.01, so IST:ALGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +43.54% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,679,829 |
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 422.36 million and earned 464.41 million in profits. Earnings per share was 1.69.
| Revenue | 422.36M |
| Gross Profit | 344.34M |
| Operating Income | 249.85M |
| Pretax Income | 1.01B |
| Net Income | 464.41M |
| EBITDA | 251.06M |
| EBIT | 249.85M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 116.38 million in cash and 2.74 billion in debt, giving a net cash position of -2.63 billion or -9.29 per share.
| Cash & Cash Equivalents | 116.38M |
| Total Debt | 2.74B |
| Net Cash | -2.63B |
| Net Cash Per Share | -9.29 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 61.10 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -75,173, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -75,173 |
| Free Cash Flow | 2.22B |
| FCF Per Share | 7.84 |
Margins
Gross margin is 81.53%, with operating and profit margins of 59.16% and 109.96%.
| Gross Margin | 81.53% |
| Operating Margin | 59.16% |
| Pretax Margin | 239.64% |
| Profit Margin | 109.96% |
| EBITDA Margin | 59.44% |
| EBIT Margin | 59.16% |
| FCF Margin | 524.45% |
Dividends & Yields
IST:ALGYO 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 5.74% |
| FCF Yield | 27.36% |
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 | 4 |