Turkey
· Delayed Price · Currency is TRY IST:AGROT Statistics
Total Valuation
IST:AGROT has a market cap or net worth of TRY 9.98 billion. The enterprise value is 9.25 billion.
| Market Cap | 9.98B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AGROT has 1.20 billion shares outstanding.
| Current Share Class | 960.00M |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 1.08% |
| Float | 60.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.12 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -5.21% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | -2.63M |
| Employee Count | 121 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.47% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 57,997,976 |
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 2.12 billion and -317.66 million in losses. Loss per share was -0.26.
| Revenue | 2.12B |
| Gross Profit | 73.35M |
| Operating Income | -407.07M |
| Pretax Income | -344.80M |
| Net Income | -317.66M |
| EBITDA | -319.17M |
| EBIT | -407.07M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 775.97 million in cash and 40.31 million in debt, giving a net cash position of 735.66 million or 0.61 per share.
| Cash & Cash Equivalents | 775.97M |
| Total Debt | 40.31M |
| Net Cash | 735.66M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 901.48 million and capital expenditures -220.00 million, giving a free cash flow of 681.48 million.
| Operating Cash Flow | 901.48M |
| Capital Expenditures | -220.00M |
| Free Cash Flow | 681.48M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 3.46%, with operating and profit margins of -19.19% and -14.97%.
| Gross Margin | 3.46% |
| Operating Margin | -19.19% |
| Pretax Margin | -16.25% |
| Profit Margin | -14.97% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -19.19% |
| FCF Margin | 32.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.18% |
| FCF Yield | 6.83% |
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 8.46.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | n/a |