Turkey · Delayed Price · Currency is TRY IST:ATAGY Statistics
Total Valuation
IST:ATAGY has a market cap or net worth of TRY 560.50 million. The enterprise value is 517.06 million.
| Market Cap | 560.50M |
| Enterprise Value | 517.06M |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.41% |
| Float | 44.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.82 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.82 |
| EV / EBITDA | 233.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.36 |
| Quick Ratio | 9.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -0.84 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | -1.06M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ATAGY has paid 46.72 million in taxes.
| Income Tax | 46.72M |
| Effective Tax Rate | 112.81% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is -0.25, so IST:ATAGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 185,170 |
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 43.73 million and -5.30 million in losses. Loss per share was -0.11.
| Revenue | 43.73M |
| Gross Profit | 25.98M |
| Operating Income | 1.16M |
| Pretax Income | 41.41M |
| Net Income | -5.30M |
| EBITDA | 1.36M |
| EBIT | 1.16M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 47.07 million in cash and 3.63 million in debt, with a net cash position of 43.44 million or 0.91 per share.
| Cash & Cash Equivalents | 47.07M |
| Total Debt | 3.63M |
| Net Cash | 43.44M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 791.05M |
| Book Value Per Share | 16.65 |
| Working Capital | 48.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.06 million and capital expenditures -292,778, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -292,778 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.35M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 59.41%, with operating and profit margins of 2.66% and -12.13%.
| Gross Margin | 59.41% |
| Operating Margin | 2.66% |
| Pretax Margin | 94.70% |
| Profit Margin | -12.13% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
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 | -0.95% |
| FCF Yield | -0.78% |
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
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 | 2 |