Turkey · Delayed Price · Currency is TRY IST:ASGYO Statistics
Total Valuation
IST:ASGYO has a market cap or net worth of TRY 7.42 billion. The enterprise value is 6.49 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:ASGYO has 652.95 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 631.00M |
| Shares Outstanding | 652.95M |
| Shares Change (YoY) | -2.09% |
| 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 1.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.17 |
| Forward PE | n/a |
| PS Ratio | 28.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 24.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,006.21
| Current Ratio | 1,006.21 |
| Quick Ratio | 73.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.21 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -4.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.53% 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 | -4.53% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 3,433,687 |
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 264.08 million and earned 6.32 billion in profits.
| Revenue | 264.08M |
| Gross Profit | 101.51M |
| Operating Income | -102.44M |
| Pretax Income | 1.48B |
| Net Income | 6.32B |
| EBITDA | -83.49M |
| EBIT | -102.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 937.87 million in cash and no debt, with a net cash position of 937.87 million or 1.44 per share.
| Cash & Cash Equivalents | 937.87M |
| Total Debt | n/a |
| Net Cash | 937.87M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | n/a |
| Working Capital | 19.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -195.43 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -195.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.38B |
| FCF Per Share | -2.11 |
Margins
Gross margin is 38.44%, with operating and profit margins of -38.79% and 2,393.53%.
| Gross Margin | 38.44% |
| Operating Margin | -38.79% |
| Pretax Margin | 559.54% |
| Profit Margin | 2,393.53% |
| EBITDA Margin | -31.61% |
| EBIT Margin | -38.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.97% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 85.14% |
| FCF Yield | -18.60% |
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 | 3 |