IST:ASGYO Statistics
Total Valuation
IST:ASGYO has a market cap or net worth of TRY 6.71 billion. The enterprise value is 5.33 billion.
Market Cap | 6.71B |
Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:ASGYO has 659.00 million shares outstanding. The number of shares has increased by 9.69% in one year.
Current Share Class | 631.00M |
Shares Outstanding | 659.00M |
Shares Change (YoY) | +9.69% |
Shares Change (QoQ) | -20.36% |
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 | 101.72 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.60 |
EV / Sales | 80.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 391.79
Current Ratio | 391.79 |
Quick Ratio | 42.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -162.87 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE) | -9.04% |
Return on Assets (ROA) | -0.42% |
Return on Invested Capital (ROIC) | -0.49% |
Return on Capital Employed (ROCE) | -0.60% |
Revenue Per Employee | 2.54M |
Profits Per Employee | -56.99M |
Employee Count | 28 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.01 |
Taxes
Income Tax | -463.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.42% |
50-Day Moving Average | 10.44 |
200-Day Moving Average | 11.15 |
Relative Strength Index (RSI) | 43.22 |
Average Volume (20 Days) | 3,729,249 |
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 65.95 million and -1.48 billion in losses. Loss per share was -2.20.
Revenue | 65.95M |
Gross Profit | -25.42M |
Operating Income | -128.68M |
Pretax Income | -1.94B |
Net Income | -1.48B |
EBITDA | -115.15M |
EBIT | -128.68M |
Loss Per Share | -2.20 |
Balance Sheet
The company has 1.38 billion in cash and 13,172 in debt, giving a net cash position of 1.38 billion or 2.09 per share.
Cash & Cash Equivalents | 1.38B |
Total Debt | 13,172 |
Net Cash | 1.38B |
Net Cash Per Share | 2.09 |
Equity (Book Value) | 15.77B |
Book Value Per Share | 23.93 |
Working Capital | 13.37B |
Cash Flow
In the last 12 months, operating cash flow was -284.61 million and capital expenditures -22.12 million, giving a free cash flow of -306.73 million.
Operating Cash Flow | -284.61M |
Capital Expenditures | -22.12M |
Free Cash Flow | -306.73M |
FCF Per Share | -0.47 |
Margins
Gross Margin | -38.54% |
Operating Margin | -195.11% |
Pretax Margin | -2,948.83% |
Profit Margin | n/a |
EBITDA Margin | -174.59% |
EBIT Margin | -195.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -9.69% |
Shareholder Yield | -7.79% |
Earnings Yield | -22.09% |
FCF Yield | -4.57% |
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
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 | 2 |