IST:ADGYO Statistics

Total Valuation

IST:ADGYO has a market cap or net worth of TRY 13.19 billion. The enterprise value is 12.31 billion.

Market Cap	13.19B
Enterprise Value	12.31B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ADGYO has 293.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	249.70M
Shares Outstanding	293.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-5.89%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	0.11%
Float	38.50M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	18.79
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	16.30
P/OCF Ratio	16.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.63, with an EV/FCF ratio of 15.21.

EV / Earnings	18.39
EV / Sales	17.54
EV / EBITDA	32.63
EV / EBIT	32.84
EV / FCF	15.21

Financial Position

The company has a current ratio of 71.27

Current Ratio	71.27
Quick Ratio	19.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,048.86

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	100.27M
Profits Per Employee	95.64M
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	0.09

Taxes

In the past 12 months, IST:ADGYO has paid 747.10 million in taxes.

Income Tax	747.10M
Effective Tax Rate	52.74%

Stock Price Statistics

The stock price has increased by +41.68% in the last 52 weeks. The beta is -0.09, so IST:ADGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+41.68%
50-Day Moving Average	48.35
200-Day Moving Average	38.60
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	802,537

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:ADGYO had revenue of TRY 701.92 million and earned 669.47 million in profits. Earnings per share was 2.28.

Revenue	701.92M
Gross Profit	425.73M
Operating Income	374.83M
Pretax Income	1.42B
Net Income	669.47M
EBITDA	377.30M
EBIT	374.83M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 876.72 million in cash and n/a in debt, giving a net cash position of 876.72 million or 2.99 per share.

Cash & Cash Equivalents	876.72M
Total Debt	n/a
Net Cash	876.72M
Net Cash Per Share	2.99
Equity (Book Value)	9.01B
Book Value Per Share	30.67
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.42 million and capital expenditures -1.18 million, giving a free cash flow of 809.24 million.

Operating Cash Flow	810.42M
Capital Expenditures	-1.18M
Free Cash Flow	809.24M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of 53.40% and 95.38%.

Gross Margin	60.65%
Operating Margin	53.40%
Pretax Margin	201.82%
Profit Margin	95.38%
EBITDA Margin	53.75%
EBIT Margin	53.40%
FCF Margin	115.29%

Dividends & Yields

IST:ADGYO 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	5.08%
FCF Yield	6.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ADGYO has an Altman Z-Score of 9.16 and a Piotroski F-Score of 4.

Altman Z-Score	9.16
Piotroski F-Score	4