IST:AVGYO Statistics
Total Valuation
IST:AVGYO has a market cap or net worth of TRY 1.77 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.64B |
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 4.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 21.84 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 91.56 |
| P/OCF Ratio | 95.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 85.01.
| EV / Earnings | 4.49 |
| EV / Sales | 20.28 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.44 |
| EV / FCF | 85.01 |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 40.59M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 1.29, so IST:AVGYO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 1,883,527 |
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 80.89 million and earned 365.32 million in profits. Earnings per share was 3.27.
| Revenue | 80.89M |
| Gross Profit | 75.33M |
| Operating Income | 131.90M |
| Pretax Income | 285.45M |
| Net Income | 365.32M |
| EBITDA | 135.86M |
| EBIT | 131.90M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 126.33 million in cash and no debt, with a net cash position of 126.33 million or 1.13 per share.
| Cash & Cash Equivalents | 126.33M |
| Total Debt | n/a |
| Net Cash | 126.33M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 20.51 |
| Working Capital | 467.31M |
Cash Flow
In the last 12 months, operating cash flow was 18.53 million and capital expenditures 765,639, giving a free cash flow of 19.30 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | 765,639 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 19.30M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 93.12%, with operating and profit margins of 163.06% and 451.64%.
| Gross Margin | 93.12% |
| Operating Margin | 163.06% |
| Pretax Margin | 352.89% |
| Profit Margin | 451.64% |
| EBITDA Margin | 167.96% |
| EBIT Margin | 163.06% |
| FCF Margin | 23.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.68% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |