IST:ASGYO Statistics
Total Valuation
IST:ASGYO has a market cap or net worth of TRY 6.99 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.99B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:ASGYO has 659.00 million shares outstanding.
| Current Share Class | 631.00M |
| Shares Outstanding | 659.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.96% |
| Owned by Institutions (%) | 0.57% |
| Float | 137.00M |
Valuation Ratios
The trailing PE ratio is 10.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 30.97 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.99 |
| EV / Sales | 25.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 488.95
| Current Ratio | 488.95 |
| Quick Ratio | 48.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -257.12 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 24.08M |
| Employee Count | 27 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -739.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.54, so IST:ASGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 2,838,075 |
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 225.74 million and earned 650.13 million in profits. Earnings per share was 0.99.
| Revenue | 225.74M |
| Gross Profit | 96.35M |
| Operating Income | -81.35M |
| Pretax Income | -88.93M |
| Net Income | 650.13M |
| EBITDA | -63.94M |
| EBIT | -81.35M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.15 billion in cash and n/a in debt, with a net cash position of 1.15 billion or 1.74 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 30.36 |
| Working Capital | 16.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -3.42 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.69B |
| FCF Per Share | -2.56 |
Margins
Gross margin is 42.68%, with operating and profit margins of -36.04% and 288.00%.
| Gross Margin | 42.68% |
| Operating Margin | -36.04% |
| Pretax Margin | -39.39% |
| Profit Margin | 288.00% |
| EBITDA Margin | -28.32% |
| EBIT Margin | -36.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 9.30% |
| FCF Yield | -24.15% |
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 | |
| Graham Upside |
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 |