Turkey · Delayed Price · Currency is TRY IST:ATAGY Statistics
Total Valuation
IST:ATAGY has a market cap or net worth of TRY 350.55 million. The enterprise value is 337.10 million.
| Market Cap | 350.55M |
| Enterprise Value | 337.10M |
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 | 7.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 5.31.
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 26.66 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.10 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 9.70M |
| Profits Per Employee | -7.24M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ATAGY has paid 73.78 million in taxes.
| Income Tax | 73.78M |
| Effective Tax Rate | 196.39% |
Stock Price Statistics
The stock price has decreased by -46.87% in the last 52 weeks. The beta is -0.05, so IST:ATAGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -46.87% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 98,915 |
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 48.49 million and -36.21 million in losses.
| Revenue | 48.49M |
| Gross Profit | 29.02M |
| Operating Income | 12.64M |
| Pretax Income | 37.57M |
| Net Income | -36.21M |
| EBITDA | 14.12M |
| EBIT | 12.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.99 million in cash and 6.54 million in debt, with a net cash position of 13.45 million or 0.28 per share.
| Cash & Cash Equivalents | 19.99M |
| Total Debt | 6.54M |
| Net Cash | 13.45M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 879.54M |
| Book Value Per Share | n/a |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was 63.66 million and capital expenditures -149,681, giving a free cash flow of 63.51 million.
| Operating Cash Flow | 63.66M |
| Capital Expenditures | -149,681 |
| Depreciation & Amortization | -199,102 |
| Net Borrowing | n/a |
| Free Cash Flow | 63.51M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 59.84%, with operating and profit margins of 26.08% and -74.68%.
| Gross Margin | 59.84% |
| Operating Margin | 26.08% |
| Pretax Margin | 77.48% |
| Profit Margin | -74.68% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 26.08% |
| FCF Margin | 130.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.33% |
| FCF Yield | 18.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |