Turkey · Delayed Price · Currency is TRY IST:ALGYO Statistics
Total Valuation
IST:ALGYO has a market cap or net worth of TRY 6.07 billion. The enterprise value is 8.29 billion.
| Market Cap | 6.07B |
| Enterprise Value | 8.29B |
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 -0.04% in one year.
| Current Share Class | 282.13M |
| Shares Outstanding | 282.53M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.17% |
| Float | 133.76M |
Valuation Ratios
The trailing PE ratio is 10.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 5.73.
| EV / Earnings | 14.79 |
| EV / Sales | 20.81 |
| EV / EBITDA | 35.20 |
| EV / EBIT | 35.39 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | 1.66 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 24.37M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, IST:ALGYO has paid 441.85 million in taxes.
| Income Tax | 441.85M |
| Effective Tax Rate | 44.08% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.06, so IST:ALGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,651,946 |
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 398.52 million and earned 560.56 million in profits. Earnings per share was 2.04.
| Revenue | 398.52M |
| Gross Profit | 339.18M |
| Operating Income | 234.34M |
| Pretax Income | 1.00B |
| Net Income | 560.56M |
| EBITDA | 235.62M |
| EBIT | 234.34M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 190.82 million in cash and 2.41 billion in debt, giving a net cash position of -2.22 billion or -7.85 per share.
| Cash & Cash Equivalents | 190.82M |
| Total Debt | 2.41B |
| Net Cash | -2.22B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 15.81B |
| Book Value Per Share | 55.96 |
| Working Capital | -795.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -76,831, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -76,831 |
| Free Cash Flow | 1.45B |
| FCF Per Share | 5.12 |
Margins
Gross margin is 85.11%, with operating and profit margins of 58.80% and 140.66%.
| Gross Margin | 85.11% |
| Operating Margin | 58.80% |
| Pretax Margin | 251.53% |
| Profit Margin | 140.66% |
| EBITDA Margin | 59.12% |
| EBIT Margin | 58.80% |
| FCF Margin | 363.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.23% |
| FCF Yield | 23.83% |
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 |