Turkey · Delayed Price · Currency is TRY IST:ASGYO Statistics
Total Valuation
IST:ASGYO has a market cap or net worth of TRY 6.07 billion. The enterprise value is 5.05 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:ASGYO has 652.95 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 631.00M |
| Shares Outstanding | 652.95M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 75.66% |
| Owned by Institutions (%) | 0.30% |
| Float | 130.95M |
Valuation Ratios
The trailing PE ratio is 2.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 54.82 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.20 |
| EV / Sales | 45.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 805.60, with zero debt.
| Current Ratio | 805.60 |
| Quick Ratio | 57.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:ASGYO has paid 277.76 million in taxes.
| Income Tax | 277.76M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.66, so IST:ASGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 1,935,992 |
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 110.76 million and earned 2.30 billion in profits. Earnings per share was 3.49.
| Revenue | 110.76M |
| Gross Profit | 6.89M |
| Operating Income | -71.66M |
| Pretax Income | 2.58B |
| Net Income | 2.30B |
| EBITDA | -52.43M |
| EBIT | -71.66M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 1.02 billion in cash and no debt, with a net cash position of 1.02 billion or 1.56 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | n/a |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 31.58B |
| Book Value Per Share | 47.92 |
| Working Capital | 21.26B |
Cash Flow
In the last 12 months, operating cash flow was -814.93 million and capital expenditures -219.72 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -814.93M |
| Capital Expenditures | -219.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.03B |
| FCF Per Share | -1.58 |
Margins
Gross margin is 6.22%, with operating and profit margins of -64.70% and 2,075.05%.
| Gross Margin | 6.22% |
| Operating Margin | -64.70% |
| Pretax Margin | 2,325.82% |
| Profit Margin | 2,075.05% |
| EBITDA Margin | -47.33% |
| EBIT Margin | -64.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.00% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 37.50% |
| FCF Yield | -17.04% |
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 |