IST:ANSGR Statistics

Total Valuation

IST:ANSGR has a market cap or net worth of TRY 44.00 billion. The enterprise value is 24.16 billion.

Market Cap	44.00B
Enterprise Value	24.16B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	23.82%
Float	213.45M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.89
P/TBV Ratio	1.91
P/FCF Ratio	12.45
P/OCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 6.84.

EV / Earnings	2.27
EV / Sales	0.38
EV / EBITDA	1.70
EV / EBIT	1.72
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 55.96% and return on invested capital (ROIC) is 45.52%.

Return on Equity (ROE)	55.96%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	45.52%
Return on Capital Employed (ROCE)	56.30%
Revenue Per Employee	35.34M
Profits Per Employee	5.93M
Employee Count	1,797
Asset Turnover	0.76
Inventory Turnover	14,755.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.48, so IST:ANSGR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.45%
50-Day Moving Average	101.17
200-Day Moving Average	94.18
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	4,076,393

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 63.51 billion and earned 10.65 billion in profits.

Revenue	63.51B
Gross Profit	28.86B
Operating Income	14.01B
Pretax Income	13.21B
Net Income	10.65B
EBITDA	14.15B
EBIT	14.01B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 66.16 billion in cash and 203.90 million in debt, giving a net cash position of 24.06 billion or 48.13 per share.

Cash & Cash Equivalents	66.16B
Total Debt	203.90M
Net Cash	24.06B
Net Cash Per Share	48.13
Equity (Book Value)	23.24B
Book Value Per Share	n/a
Working Capital	20.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -109.75 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-109.75M
Free Cash Flow	3.53B
FCF Per Share	7.07

Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of 22.07% and 16.77%.

Gross Margin	45.45%
Operating Margin	22.07%
Pretax Margin	20.81%
Profit Margin	16.77%
EBITDA Margin	22.28%
EBIT Margin	22.07%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.77%.

Dividend Per Share	4.20
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	19.72%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	24.20%
FCF Yield	8.03%

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