Turkey · Delayed Price · Currency is TRY IST:ANGEN Statistics
Total Valuation
IST:ANGEN has a market cap or net worth of TRY 2.81 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ANGEN has 220.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +107.93% |
| Owned by Insiders (%) | 63.26% |
| Owned by Institutions (%) | 0.15% |
| Float | 80.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of -11.85.
| EV / Earnings | -9.95 |
| EV / Sales | 5.13 |
| EV / EBITDA | 24.85 |
| EV / EBIT | n/a |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.41 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.35 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -1.12M |
| Employee Count | 223 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IST:ANGEN has paid 61.58 million in taxes.
| Income Tax | 61.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is -0.23, so IST:ANGEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 5,004,865 |
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:ANGEN had revenue of TRY 534.98 million and -275.77 million in losses. Loss per share was -1.25.
| Revenue | 534.98M |
| Gross Profit | 328.56M |
| Operating Income | -620,710 |
| Pretax Income | -214.18M |
| Net Income | -275.77M |
| EBITDA | 108.85M |
| EBIT | -620,710 |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 141.40 million in cash and 80.56 million in debt, giving a net cash position of 60.84 million or 0.28 per share.
| Cash & Cash Equivalents | 141.40M |
| Total Debt | 80.56M |
| Net Cash | 60.84M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.46 |
| Working Capital | 567.54M |
Cash Flow
In the last 12 months, operating cash flow was 12.99 million and capital expenditures -244.58 million, giving a free cash flow of -231.59 million.
| Operating Cash Flow | 12.99M |
| Capital Expenditures | -244.58M |
| Free Cash Flow | -231.59M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 61.41%, with operating and profit margins of -0.12% and -51.55%.
| Gross Margin | 61.41% |
| Operating Margin | -0.12% |
| Pretax Margin | -40.04% |
| Profit Margin | -51.55% |
| EBITDA Margin | 20.35% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
IST:ANGEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.83% |
| FCF Yield | -8.26% |
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 May 18, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 18, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:ANGEN has an Altman Z-Score of 5.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 2 |