Turkey · Delayed Price · Currency is TRY IST:ANGEN Statistics
Total Valuation
IST:ANGEN has a market cap or net worth of TRY 2.00 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 0.14% |
| Float | 40.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 141.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.02 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 32.03 |
| Debt / FCF | -7.53 |
| Interest Coverage | -39.51 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -997,788 |
| Employee Count | 259 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, IST:ANGEN has paid 41.15 million in taxes.
| Income Tax | 41.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.04, so IST:ANGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 2,240,343 |
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 747.38 million and -258.43 million in losses. Loss per share was -1.17.
| Revenue | 747.38M |
| Gross Profit | 441.63M |
| Operating Income | -103.94M |
| Pretax Income | -217.28M |
| Net Income | -258.43M |
| EBITDA | 16.11M |
| EBIT | -103.94M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 84.11 million in cash and 561.72 million in debt, with a net cash position of -477.61 million or -2.17 per share.
| Cash & Cash Equivalents | 84.11M |
| Total Debt | 561.72M |
| Net Cash | -477.61M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 8.21 |
| Working Capital | 364.48M |
Cash Flow
In the last 12 months, operating cash flow was 323.50 million and capital expenditures -398.07 million, giving a free cash flow of -74.57 million.
| Operating Cash Flow | 323.50M |
| Capital Expenditures | -398.07M |
| Depreciation & Amortization | 120.06M |
| Net Borrowing | 127.00M |
| Free Cash Flow | -74.57M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 59.09%, with operating and profit margins of -13.91% and -34.58%.
| Gross Margin | 59.09% |
| Operating Margin | -13.91% |
| Pretax Margin | -29.07% |
| Profit Margin | -34.58% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -13.91% |
| 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 | -12.91% |
| FCF Yield | -3.72% |
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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |