IST:AGROT Statistics

Total Valuation

IST:AGROT has a market cap or net worth of TRY 8.57 billion. The enterprise value is 8.15 billion.

Market Cap	8.57B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AGROT has 1.20 billion shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	960.00M
Shares Outstanding	1.20B
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.83%
Owned by Institutions (%)	1.24%
Float	146.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	19.46
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.50

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio	2.06
Quick Ratio	1.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-7.60%
Revenue Per Employee	8.09M
Profits Per Employee	-5.28M
Employee Count	121
Asset Turnover	0.12
Inventory Turnover	6.03

Taxes

In the past 12 months, IST:AGROT has paid 72.55 million in taxes.

Income Tax	72.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.25% in the last 52 weeks. The beta is -3.00, so IST:AGROT's price volatility has been lower than the market average.

Beta (5Y)	-3.00
52-Week Price Change	-49.25%
50-Day Moving Average	7.44
200-Day Moving Average	7.94
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	20,905,510

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:AGROT had revenue of TRY 1.12 billion and -729.27 million in losses. Loss per share was -0.61.

Revenue	1.12B
Gross Profit	-112.15M
Operating Income	-707.92M
Pretax Income	-654.89M
Net Income	-729.27M
EBITDA	-564.46M
EBIT	-707.92M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 429.18 million in cash and 346,050 in debt, giving a net cash position of 428.83 million or 0.36 per share.

Cash & Cash Equivalents	429.18M
Total Debt	346,050
Net Cash	428.83M
Net Cash Per Share	0.36
Equity (Book Value)	7.65B
Book Value Per Share	6.37
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.37 million and capital expenditures -403.00 million, giving a free cash flow of 440.37 million.

Operating Cash Flow	843.37M
Capital Expenditures	-403.00M
Free Cash Flow	440.37M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is -10.04%, with operating and profit margins of -63.40% and -65.31%.

Gross Margin	-10.04%
Operating Margin	-63.40%
Pretax Margin	-58.65%
Profit Margin	-65.31%
EBITDA Margin	-50.55%
EBIT Margin	-63.40%
FCF Margin	39.44%

Dividends & Yields

IST:AGROT 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	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-8.51%
FCF Yield	5.14%

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

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:AGROT has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	2