Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. (IST:ANGEN)

IST:ANGEN Statistics

Total Valuation

IST:ANGEN has a market cap or net worth of TRY 2.62 billion. The enterprise value is 2.66 billion.

Market Cap	2.62B
Enterprise Value	2.66B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ANGEN has 220.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	4.36
PB Ratio	1.56
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of -6.81.

EV / Earnings	-8.95
EV / Sales	4.43
EV / EBITDA	17.87
EV / EBIT	113.79
EV / FCF	-6.81

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.

Current Ratio	3.71
Quick Ratio	1.60
Debt / Equity	0.10
Debt / EBITDA	1.07
Debt / FCF	-0.41
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -18.78% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-18.78%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	2.43M
Profits Per Employee	-1.20M
Employee Count	223
Asset Turnover	0.31
Inventory Turnover	0.71

Taxes

In the past 12 months, IST:ANGEN has paid 70.49 million in taxes.

Income Tax	70.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is -0.22, so IST:ANGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-15.53%
50-Day Moving Average	12.20
200-Day Moving Average	11.82
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	5,528,919

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 600.93 million and -297.55 million in losses.

Revenue	600.93M
Gross Profit	381.10M
Operating Income	23.41M
Pretax Income	-227.06M
Net Income	-297.55M
EBITDA	149.09M
EBIT	23.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 115.69 million in cash and 159.67 million in debt, giving a net cash position of -43.98 million or -0.20 per share.

Cash & Cash Equivalents	115.69M
Total Debt	159.67M
Net Cash	-43.98M
Net Cash Per Share	-0.20
Equity (Book Value)	1.68B
Book Value Per Share	n/a
Working Capital	521.60M

Cash Flow

In the last 12 months, operating cash flow was -27.88 million and capital expenditures -363.56 million, giving a free cash flow of -391.44 million.

Operating Cash Flow	-27.88M
Capital Expenditures	-363.56M
Free Cash Flow	-391.44M
FCF Per Share	-1.78

Margins

Gross margin is 63.42%, with operating and profit margins of 3.90% and -49.51%.

Gross Margin	63.42%
Operating Margin	3.90%
Pretax Margin	-37.78%
Profit Margin	-49.51%
EBITDA Margin	24.81%
EBIT Margin	3.90%
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	-11.36%
FCF Yield	-14.94%

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

Altman Z-Score	n/a
Piotroski F-Score	2