Turkey · Delayed Price · Currency is TRY IST:ATAGY Statistics
Total Valuation
IST:ATAGY has a market cap or net worth of TRY 418.00 million. The enterprise value is 388.59 million.
| Market Cap | 418.00M |
| Enterprise Value | 388.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ATAGY has 47.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 45.75M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| 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 | 9.57 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.31, with an EV/FCF ratio of 5.72.
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | 77.31 |
| EV / EBIT | 100.98 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.10 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | -5.81M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ATAGY has paid 67.13 million in taxes.
| Income Tax | 67.13M |
| Effective Tax Rate | 176.38% |
Stock Price Statistics
The stock price has decreased by -38.48% in the last 52 weeks. The beta is -0.13, so IST:ATAGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 189,237 |
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 43.68 million and -29.07 million in losses. Loss per share was -0.61.
| Revenue | 43.68M |
| Gross Profit | 26.03M |
| Operating Income | 3.85M |
| Pretax Income | 38.06M |
| Net Income | -29.07M |
| EBITDA | 4.14M |
| EBIT | 3.85M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 36.14 million in cash and 6.73 million in debt, with a net cash position of 29.41 million or 0.62 per share.
| Cash & Cash Equivalents | 36.14M |
| Total Debt | 6.73M |
| Net Cash | 29.41M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 842.56M |
| Book Value Per Share | 17.74 |
| Working Capital | 36.50M |
Cash Flow
In the last 12 months, operating cash flow was 68.05 million and capital expenditures -146,475, giving a free cash flow of 67.90 million.
| Operating Cash Flow | 68.05M |
| Capital Expenditures | -146,475 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 67.90M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 59.59%, with operating and profit margins of 8.81% and -66.55%.
| Gross Margin | 59.59% |
| Operating Margin | 8.81% |
| Pretax Margin | 87.13% |
| Profit Margin | -66.55% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.81% |
| FCF Margin | 155.43% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -6.95% |
| FCF Yield | 16.24% |
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 | 3 |