Turkey · Delayed Price · Currency is TRY IST:ALGYO Statistics
Total Valuation
IST:ALGYO has a market cap or net worth of TRY 5.50 billion. The enterprise value is 13.61 billion.
| Market Cap | 5.50B |
| Enterprise Value | 13.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IST:ALGYO has 2.03 billion shares outstanding.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.62% |
| 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 | 9.27 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 19.13.
| EV / Earnings | n/a |
| EV / Sales | 22.95 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 38.62 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 23.18 |
| Debt / FCF | 11.53 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -11.24% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 29.66M |
| Profits Per Employee | -92.06M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ALGYO has paid 834.44 million in taxes.
| Income Tax | 834.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.22, so IST:ALGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 12,155,864 |
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 593.26 million and -1.84 billion in losses.
| Revenue | 593.26M |
| Gross Profit | 458.99M |
| Operating Income | 352.46M |
| Pretax Income | -1.28B |
| Net Income | -1.84B |
| EBITDA | 354.06M |
| EBIT | 352.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 91.62 million in cash and 8.21 billion in debt, with a net cash position of -8.12 billion or -4.00 per share.
| Cash & Cash Equivalents | 91.62M |
| Total Debt | 8.21B |
| Net Cash | -8.12B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | n/a |
| Working Capital | -5.09B |
Cash Flow
In the last 12 months, operating cash flow was 711.96 million and capital expenditures -252,838, giving a free cash flow of 711.70 million.
| Operating Cash Flow | 711.96M |
| Capital Expenditures | -252,838 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 711.70M |
| FCF Per Share | 0.35 |
Margins
| Gross Margin | 77.37% |
| Operating Margin | 59.41% |
| Pretax Margin | -215.02% |
| Profit Margin | n/a |
| EBITDA Margin | 59.68% |
| EBIT Margin | 59.41% |
| FCF Margin | 119.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | -33.49% |
| FCF Yield | 12.95% |
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 |