Turkey · Delayed Price · Currency is TRY IST:ATAGY Statistics
Total Valuation
IST:ATAGY has a market cap or net worth of TRY 662.63 million. The enterprise value is 622.27 million.
| Market Cap | 662.63M |
| Enterprise Value | 622.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ATAGY has 47.50 million shares outstanding.
| Current Share Class | 45.75M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 3.69% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 14.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 20.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 26.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.46, with an EV/FCF ratio of 25.10.
| EV / Earnings | 13.92 |
| EV / Sales | 19.40 |
| EV / EBITDA | 136.46 |
| EV / EBIT | 158.52 |
| EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.15 |
| Quick Ratio | 9.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 11.17M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks. The beta is -0.29, so IST:ATAGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 272,589 |
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:ATAGY had revenue of TRY 32.07 million and earned 44.69 million in profits. Earnings per share was 0.94.
| Revenue | 32.07M |
| Gross Profit | 22.20M |
| Operating Income | 3.93M |
| Pretax Income | 32.43M |
| Net Income | 44.69M |
| EBITDA | 3.98M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 40.44 million in cash and 83,300 in debt, giving a net cash position of 40.35 million or 0.85 per share.
| Cash & Cash Equivalents | 40.44M |
| Total Debt | 83,300 |
| Net Cash | 40.35M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 660.73M |
| Book Value Per Share | 13.91 |
| Working Capital | 41.97M |
Cash Flow
In the last 12 months, operating cash flow was 25.03 million and capital expenditures -238,068, giving a free cash flow of 24.80 million.
| Operating Cash Flow | 25.03M |
| Capital Expenditures | -238,068 |
| Free Cash Flow | 24.80M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 69.22%, with operating and profit margins of 12.24% and 139.36%.
| Gross Margin | 69.22% |
| Operating Margin | 12.24% |
| Pretax Margin | 101.11% |
| Profit Margin | 139.36% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 12.24% |
| FCF Margin | 77.32% |
Dividends & Yields
IST:ATAGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.75% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2012. It was a forward split with a ratio of 1.2076.
| Last Split Date | Sep 17, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2076 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |