IST:ANGEN Statistics

Total Valuation

IST:ANGEN has a market cap or net worth of TRY 2.16 billion. The enterprise value is 2.02 billion.

Market Cap	2.16B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is 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 0.07% in one year.

Current Share Class	180.00M
Shares Outstanding	220.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	0.41%
Float	80.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	1.34
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	16.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of -20.06.

EV / Earnings	-8.38
EV / Sales	3.76
EV / EBITDA	19.71
EV / EBIT	n/a
EV / FCF	-20.06

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.03.

Current Ratio	5.96
Quick Ratio	2.60
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	-0.50
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-16.46%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	2.19M
Profits Per Employee	-979,997
Employee Count	223
Asset Turnover	0.32
Inventory Turnover	0.74

Taxes

In the past 12 months, IST:ANGEN has paid 59.33 million in taxes.

Income Tax	59.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is -0.25, so IST:ANGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-17.63%
50-Day Moving Average	10.93
200-Day Moving Average	13.10
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	2,053,004

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 537.57 million and -241.08 million in losses. Loss per share was -1.10.

Revenue	537.57M
Gross Profit	318.31M
Operating Income	1.95M
Pretax Income	-181.75M
Net Income	-241.08M
EBITDA	102.47M
EBIT	1.95M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 188.87 million in cash and 50.08 million in debt, giving a net cash position of 138.79 million or 0.63 per share.

Cash & Cash Equivalents	188.87M
Total Debt	50.08M
Net Cash	138.79M
Net Cash Per Share	0.63
Equity (Book Value)	1.61B
Book Value Per Share	7.34
Working Capital	623.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.13 million and capital expenditures -228.77 million, giving a free cash flow of -100.65 million.

Operating Cash Flow	128.13M
Capital Expenditures	-228.77M
Free Cash Flow	-100.65M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of 0.36% and -44.85%.

Gross Margin	59.21%
Operating Margin	0.36%
Pretax Margin	-33.81%
Profit Margin	-44.85%
EBITDA Margin	19.06%
EBIT Margin	0.36%
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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-11.17%
FCF Yield	-4.66%

Dividend Details

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 6.8 and a Piotroski F-Score of 3.

Altman Z-Score	6.8
Piotroski F-Score	3