Turkey · Delayed Price · Currency is TRY IST:ASGYO Statistics
Total Valuation
IST:ASGYO has a market cap or net worth of TRY 7.21 billion. The enterprise value is 6.27 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:ASGYO has 652.95 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 631.00M |
| Shares Outstanding | 652.95M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.66% |
| Owned by Institutions (%) | 0.32% |
| Float | 130.95M |
Valuation Ratios
The trailing PE ratio is 1.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.14 |
| Forward PE | n/a |
| PS Ratio | 28.17 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.98 |
| EV / Sales | 24.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,006.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1,006.21 |
| Quick Ratio | 73.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -105.06 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 256.03M |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -4.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.58, so IST:ASGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 3,279,813 |
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 255.89 million and earned 6.40 billion in profits. Earnings per share was 9.71.
| Revenue | 255.89M |
| Gross Profit | 90.25M |
| Operating Income | -95.16M |
| Pretax Income | 1.67B |
| Net Income | 6.40B |
| EBITDA | -77.87M |
| EBIT | -95.16M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 937.87 million in cash and 261,530 in debt, with a net cash position of 937.61 million or 1.44 per share.
| Cash & Cash Equivalents | 937.87M |
| Total Debt | 261,530 |
| Net Cash | 937.61M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 44.11 |
| Working Capital | 19.32B |
Cash Flow
In the last 12 months, operating cash flow was -997.66 million and capital expenditures -194.41 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -997.66M |
| Capital Expenditures | -194.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.19B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 35.27%, with operating and profit margins of -37.19% and 2,501.34%.
| Gross Margin | 35.27% |
| Operating Margin | -37.19% |
| Pretax Margin | 651.59% |
| Profit Margin | 2,501.34% |
| EBITDA Margin | -30.43% |
| EBIT Margin | -37.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.94% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 88.79% |
| FCF Yield | -16.54% |
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 | 3 |