Turkey · Delayed Price · Currency is TRY IST:ALGYO Statistics
Total Valuation
IST:ALGYO has a market cap or net worth of TRY 10.72 billion. The enterprise value is 14.77 billion.
| Market Cap | 10.72B |
| Enterprise Value | 14.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IST:ALGYO has 1.98 billion shares outstanding.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 938.73M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.33 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.26, with an EV/FCF ratio of 9.44.
| EV / Earnings | -7.27 |
| EV / Sales | 26.63 |
| EV / EBITDA | 55.26 |
| EV / EBIT | 55.60 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.37 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 15.69 |
| Debt / FCF | 2.68 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 27.73M |
| Profits Per Employee | -101.62M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 25,083.07 |
Taxes
In the past 12 months, IST:ALGYO has paid 81.87 million in taxes.
| Income Tax | 81.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.98% in the last 52 weeks. The beta is -0.18, so IST:ALGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +110.98% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 56,052,487 |
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 554.62 million and -2.03 billion in losses. Loss per share was -1.05.
| Revenue | 554.62M |
| Gross Profit | 438.88M |
| Operating Income | 265.69M |
| Pretax Income | -1.95B |
| Net Income | -2.03B |
| EBITDA | 267.34M |
| EBIT | 265.69M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 141.12 million in cash and 4.19 billion in debt, with a net cash position of -4.05 billion or -2.05 per share.
| Cash & Cash Equivalents | 141.12M |
| Total Debt | 4.19B |
| Net Cash | -4.05B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 15.56B |
| Book Value Per Share | 7.88 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -205,440, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -205,440 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.79 |
Margins
| Gross Margin | 79.13% |
| Operating Margin | 47.91% |
| Pretax Margin | -351.68% |
| Profit Margin | n/a |
| EBITDA Margin | 48.20% |
| EBIT Margin | 47.91% |
| FCF Margin | 282.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | -18.96% |
| FCF Yield | 14.59% |
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 |