Turkey · Delayed Price · Currency is TRY IST:ANGEN Statistics
Total Valuation
IST:ANGEN has a market cap or net worth of TRY 2.31 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ANGEN has 220.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +0.00% |
| 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 | 3.12 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 85.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.31 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 15.67 |
| Debt / FCF | -3.96 |
| Interest Coverage | -6.97 |
Financial Efficiency
Return on equity (ROE) is -19.05% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -19.05% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -1.26M |
| Employee Count | 255 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, IST:ANGEN has paid 59.22 million in taxes.
| Income Tax | 59.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.01, so IST:ANGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 6,898,023 |
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 740.71 million and -320.31 million in losses. Loss per share was -1.46.
| Revenue | 740.71M |
| Gross Profit | 432.59M |
| Operating Income | -108.24M |
| Pretax Income | -261.10M |
| Net Income | -320.31M |
| EBITDA | 23.70M |
| EBIT | -108.24M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 128.72 million in cash and 490.63 million in debt, with a net cash position of -361.91 million or -1.65 per share.
| Cash & Cash Equivalents | 128.72M |
| Total Debt | 490.63M |
| Net Cash | -361.91M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.95 |
| Working Capital | 429.20M |
Cash Flow
In the last 12 months, operating cash flow was 315.89 million and capital expenditures -439.93 million, giving a free cash flow of -124.03 million.
| Operating Cash Flow | 315.89M |
| Capital Expenditures | -439.93M |
| Depreciation & Amortization | 131.94M |
| Net Borrowing | 109.49M |
| Free Cash Flow | -124.03M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 58.40%, with operating and profit margins of -14.61% and -43.24%.
| Gross Margin | 58.40% |
| Operating Margin | -14.61% |
| Pretax Margin | -35.25% |
| Profit Margin | -43.24% |
| EBITDA Margin | 3.20% |
| EBIT Margin | -14.61% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -13.85% |
| FCF Yield | -5.36% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |