IST:ALGYO Statistics

Total Valuation

IST:ALGYO has a market cap or net worth of TRY 5.20 billion. The enterprise value is 6.47 billion.

Market Cap	5.20B
Enterprise Value	6.47B

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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	282.53M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.38%
Float	133.76M

Valuation Ratios

The trailing PE ratio is 11.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.37
Forward PE	n/a
PS Ratio	13.67
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 7.31.

EV / Earnings	14.52
EV / Sales	17.45
EV / EBITDA	29.69
EV / EBIT	29.88
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.

Current Ratio	1.80
Quick Ratio	1.20
Debt / Equity	0.12
Debt / EBITDA	7.42
Debt / FCF	1.83
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	20.61M
Profits Per Employee	24.78M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.19, so IST:ALGYO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.47%
50-Day Moving Average	19.22
200-Day Moving Average	20.73
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	2,105,851

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 370.93 million and earned 445.95 million in profits. Earnings per share was 1.62.

Revenue	370.93M
Gross Profit	347.92M
Operating Income	216.65M
Pretax Income	825.33M
Net Income	445.95M
EBITDA	218.09M
EBIT	216.65M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 347.66 million in cash and 1.62 billion in debt, giving a net cash position of -1.27 billion or -4.49 per share.

Cash & Cash Equivalents	347.66M
Total Debt	1.62B
Net Cash	-1.27B
Net Cash Per Share	-4.49
Equity (Book Value)	13.32B
Book Value Per Share	47.16
Working Capital	448.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.19 million and capital expenditures -60,166, giving a free cash flow of 886.13 million.

Operating Cash Flow	886.19M
Capital Expenditures	-60,166
Free Cash Flow	886.13M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 93.80%, with operating and profit margins of 58.41% and 120.23%.

Gross Margin	93.80%
Operating Margin	58.41%
Pretax Margin	222.50%
Profit Margin	120.23%
EBITDA Margin	58.80%
EBIT Margin	58.41%
FCF Margin	238.89%

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	1.82%
Buyback Yield	0.04%
Shareholder Yield	0.18%
Earnings Yield	8.57%
FCF Yield	17.03%

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