Turkey · Delayed Price · Currency is TRY IST:ALGYO Statistics
Total Valuation
IST:ALGYO has a market cap or net worth of TRY 8.54 billion. The enterprise value is 13.00 billion.
| Market Cap | 8.54B |
| Enterprise Value | 13.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IST:ALGYO has 2.03 billion shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.36% |
| Float | 887.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.96 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.44, with an EV/FCF ratio of 8.49.
| EV / Earnings | n/a |
| EV / Sales | 22.76 |
| EV / EBITDA | 53.44 |
| EV / EBIT | 53.80 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.62 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 20.76 |
| Debt / FCF | 3.30 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 28.55M |
| Profits Per Employee | -103.29M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ALGYO has paid 440.32 million in taxes.
| Income Tax | 440.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.65% in the last 52 weeks. The beta is -0.08, so IST:ALGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +64.65% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 120,807,980 |
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 570.93 million and -2.07 billion in losses. Loss per share was -1.06.
| Revenue | 570.93M |
| Gross Profit | 432.56M |
| Operating Income | 241.55M |
| Pretax Income | -1.71B |
| Net Income | -2.07B |
| EBITDA | 243.20M |
| EBIT | 241.55M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 592.26 million in cash and 5.05 billion in debt, with a net cash position of -4.46 billion or -2.20 per share.
| Cash & Cash Equivalents | 592.26M |
| Total Debt | 5.05B |
| Net Cash | -4.46B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 17.58B |
| Book Value Per Share | 8.67 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -184,856, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -184,856 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.75 |
Margins
| Gross Margin | 75.76% |
| Operating Margin | 42.31% |
| Pretax Margin | -299.99% |
| Profit Margin | n/a |
| EBITDA Margin | 42.60% |
| EBIT Margin | 42.31% |
| FCF Margin | 268.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -24.19% |
| FCF Yield | 17.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 15, 2026. It was a forward split with a ratio of 7.
| Last Split Date | Jan 15, 2026 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |