Turkey
· Delayed Price · Currency is TRY IST:ASGYO Statistics
Total Valuation
IST:ASGYO has a market cap or net worth of TRY 7.05 billion. The enterprise value is 5.64 billion.
| Market Cap | 7.05B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ASGYO has 659.00 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 659.00M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +37.25% |
| Owned by Insiders (%) | 76.37% |
| Owned by Institutions (%) | 0.06% |
| Float | 155.74M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 143.40 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 114.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.56 |
Financial Position
The company has a current ratio of 570.62
| Current Ratio | 570.62 |
| Quick Ratio | 65.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -315.82 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -38.56M |
| Employee Count | 28 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 2,445,425 |
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:ASGYO had revenue of TRY 49.17 million and -1.08 billion in losses. Loss per share was -1.64.
| Revenue | 49.17M |
| Gross Profit | -41.38M |
| Operating Income | -149.60M |
| Pretax Income | -1.34B |
| Net Income | -1.08B |
| EBITDA | -136.04M |
| EBIT | -149.60M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 1.42 billion in cash and n/a in debt, giving a net cash position of 1.42 billion or 2.15 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | n/a |
| Net Cash | 1.42B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 22.52 |
| Working Capital | 12.85B |
Cash Flow
In the last 12 months, operating cash flow was -578.89 million and capital expenditures -10.60 million, giving a free cash flow of -589.48 million.
| Operating Cash Flow | -578.89M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | -589.48M |
| FCF Per Share | -0.89 |
Margins
| Gross Margin | -84.16% |
| Operating Margin | -304.24% |
| Pretax Margin | -2,725.34% |
| Profit Margin | n/a |
| EBITDA Margin | -276.66% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.31% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -15.31% |
| FCF Yield | -8.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |