IST:ANSGR Statistics

Total Valuation

IST:ANSGR has a market cap or net worth of TRY 52.20 billion. The enterprise value is 32.36 billion.

Market Cap	52.20B
Enterprise Value	32.36B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:ANSGR has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.68%
Float	213.45M

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	8.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 5.04.

EV / Earnings	2.80
EV / Sales	0.56
EV / EBITDA	2.28
EV / EBIT	2.31
EV / FCF	5.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 64.21% and return on invested capital (ROIC) is 48.37%.

Return on Equity (ROE)	64.21%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	48.37%
Return on Capital Employed (ROCE)	55.80%
Revenue Per Employee	32.38M
Profits Per Employee	6.42M
Employee Count	1,797
Asset Turnover	0.80
Inventory Turnover	7,037.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.54, so IST:ANSGR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+54.12%
50-Day Moving Average	108.85
200-Day Moving Average	96.40
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	2,268,093

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:ANSGR had revenue of TRY 58.19 billion and earned 11.54 billion in profits. Earnings per share was 23.08.

Revenue	58.19B
Gross Profit	27.95B
Operating Income	14.03B
Pretax Income	14.70B
Net Income	11.54B
EBITDA	14.16B
EBIT	14.03B
Earnings Per Share (EPS)	23.08

Full Income Statement

Balance Sheet

The company has 57.54 billion in cash and 208.44 million in debt, giving a net cash position of 19.84 billion or 39.68 per share.

Cash & Cash Equivalents	57.54B
Total Debt	208.44M
Net Cash	19.84B
Net Cash Per Share	39.68
Equity (Book Value)	23.73B
Book Value Per Share	47.45
Working Capital	20.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -125.06 million, giving a free cash flow of 6.42 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-125.06M
Free Cash Flow	6.42B
FCF Per Share	12.83

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 24.12% and 19.83%.

Gross Margin	48.04%
Operating Margin	24.12%
Pretax Margin	25.27%
Profit Margin	19.83%
EBITDA Margin	24.34%
EBIT Margin	24.12%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.98%.

Dividend Per Share	4.20
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	22.11%
FCF Yield	12.29%

Dividend Details

Stock Splits

The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.17648.

Last Split Date	Jun 18, 2010
Split Type	Forward
Split Ratio	1.17648

Scores

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