IST:ANGEN Statistics

Total Valuation

IST:ANGEN has a market cap or net worth of TRY 2.44 billion. The enterprise value is 2.23 billion.

Market Cap	2.44B
Enterprise Value	2.23B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ANGEN has 220.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	0.40%
Float	80.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	1.57
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -21.25.

EV / Earnings	-10.20
EV / Sales	4.22
EV / EBITDA	19.46
EV / EBIT	128.60
EV / FCF	-21.25

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.01.

Current Ratio	8.66
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.18
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is -13.25% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-13.25%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	2.38M
Profits Per Employee	-981,507
Employee Count	223
Asset Turnover	0.28
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% 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	-10.24%
50-Day Moving Average	12.86
200-Day Moving Average	13.55
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	5,250,956

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 529.83 million and -218.88 million in losses. Loss per share was -0.99.

Revenue	529.83M
Gross Profit	334.57M
Operating Income	17.37M
Pretax Income	-168.74M
Net Income	-218.88M
EBITDA	113.60M
EBIT	17.37M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 221.31 million in cash and 19.29 million in debt, giving a net cash position of 202.02 million or 0.92 per share.

Cash & Cash Equivalents	221.31M
Total Debt	19.29M
Net Cash	202.02M
Net Cash Per Share	0.92
Equity (Book Value)	1.55B
Book Value Per Share	7.05
Working Capital	670.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.41 million and capital expenditures -246.49 million, giving a free cash flow of -105.08 million.

Operating Cash Flow	141.41M
Capital Expenditures	-246.49M
Free Cash Flow	-105.08M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 3.28% and -41.31%.

Gross Margin	63.15%
Operating Margin	3.28%
Pretax Margin	-31.85%
Profit Margin	-41.31%
EBITDA Margin	21.44%
EBIT Margin	3.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.99%
FCF Yield	-4.31%

Dividend Details

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 8.26.

Altman Z-Score	8.26
Piotroski F-Score	n/a