IST:ATAGY Statistics

Total Valuation

IST:ATAGY has a market cap or net worth of TRY 481.65 million. The enterprise value is 426.68 million.

Market Cap	481.65M
Enterprise Value	426.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:ATAGY has 47.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	3.69%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 11.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.90
Forward PE	n/a
PS Ratio	16.77
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	24.21
P/OCF Ratio	24.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 234.94, with an EV/FCF ratio of 21.44.

EV / Earnings	10.54
EV / Sales	14.85
EV / EBITDA	234.94
EV / EBIT	n/a
EV / FCF	21.44

Financial Position

The company has a current ratio of 28.01, with a Debt / Equity ratio of 0.00.

Current Ratio	28.01
Quick Ratio	27.88
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.01
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	7.18M
Profits Per Employee	10.12M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is -0.33, so IST:ATAGY's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-30.21%
50-Day Moving Average	10.71
200-Day Moving Average	11.23
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	219,726

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 28.73 million and earned 40.49 million in profits. Earnings per share was 0.85.

Revenue	28.73M
Gross Profit	20.61M
Operating Income	1.19M
Pretax Income	26.73M
Net Income	40.49M
EBITDA	1.23M
EBIT	1.19M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 55.12 million in cash and 150,118 in debt, giving a net cash position of 54.97 million or 1.16 per share.

Cash & Cash Equivalents	55.12M
Total Debt	150,118
Net Cash	54.97M
Net Cash Per Share	1.16
Equity (Book Value)	562.19M
Book Value Per Share	11.84
Working Capital	57.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.99 million and capital expenditures -95,127, giving a free cash flow of 19.90 million.

Operating Cash Flow	19.99M
Capital Expenditures	-95,127
Free Cash Flow	19.90M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 71.74%, with operating and profit margins of 4.15% and 140.94%.

Gross Margin	71.74%
Operating Margin	4.15%
Pretax Margin	93.04%
Profit Margin	140.94%
EBITDA Margin	4.29%
EBIT Margin	4.15%
FCF Margin	69.27%

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	8.41%
FCF Yield	4.13%

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	n/a