IST:AVGYO Statistics
Total Valuation
IST:AVGYO has a market cap or net worth of TRY 1.83 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AVGYO has 111.60 million shares outstanding.
| Current Share Class | 111.59M |
| Shares Outstanding | 111.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 0.01% |
| Float | 52.13M |
Valuation Ratios
The trailing PE ratio is 8.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 20.80 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 62.02 |
| P/OCF Ratio | 63.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 61.93.
| EV / Earnings | 8.38 |
| EV / Sales | 20.77 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.76 |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 2.84
| Current Ratio | 2.84 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 27.24M |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AVGYO has paid 90.82 million in taxes.
| Income Tax | 90.82M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 1.30, so IST:AVGYO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,820,787 |
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:AVGYO had revenue of TRY 87.90 million and earned 217.94 million in profits.
| Revenue | 87.90M |
| Gross Profit | 82.16M |
| Operating Income | 485.36M |
| Pretax Income | 308.76M |
| Net Income | 217.94M |
| EBITDA | 489.63M |
| EBIT | 485.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.66 million in cash and no debt, with a net cash position of 2.66 million or 0.02 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | n/a |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | n/a |
| Working Capital | 343.64M |
Cash Flow
In the last 12 months, operating cash flow was 28.86 million and capital expenditures 615,684, giving a free cash flow of 29.48 million.
| Operating Cash Flow | 28.86M |
| Capital Expenditures | 615,684 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 29.48M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 93.47%, with operating and profit margins of 552.19% and 247.94%.
| Gross Margin | 93.47% |
| Operating Margin | 552.19% |
| Pretax Margin | 351.27% |
| Profit Margin | 247.94% |
| EBITDA Margin | 557.04% |
| EBIT Margin | 552.19% |
| FCF Margin | 33.53% |
Dividends & Yields
IST:AVGYO 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 | 11.92% |
| FCF Yield | 1.61% |
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 February 24, 2021. It was a forward split with a ratio of 1.5500031.
| Last Split Date | Feb 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5500031 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |