IST:AGYO Statistics

Total Valuation

IST:AGYO has a market cap or net worth of TRY 1.87 billion. The enterprise value is 1.80 billion.

Market Cap	1.87B
Enterprise Value	1.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:AGYO has 263.34 million shares outstanding.

Current Share Class	139.78M
Shares Outstanding	263.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	n/a
Float	5.47M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.27
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	24.62
P/OCF Ratio	23.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 23.76.

EV / Earnings	-2.60
EV / Sales	5.09
EV / EBITDA	15.54
EV / EBIT	17.58
EV / FCF	23.76

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.00.

Current Ratio	4.14
Quick Ratio	4.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	202.28

Financial Efficiency

Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-13.27%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	7.88M
Profits Per Employee	-15.39M
Employee Count	46
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AGYO has paid 488.05 million in taxes.

Income Tax	488.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is -0.40, so IST:AGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-17.00%
50-Day Moving Average	7.44
200-Day Moving Average	7.01
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	405,078

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:AGYO had revenue of TRY 354.76 million and -692.75 million in losses. Loss per share was -2.63.

Revenue	354.76M
Gross Profit	193.65M
Operating Income	102.62M
Pretax Income	-204.70M
Net Income	-692.75M
EBITDA	113.96M
EBIT	102.62M
Loss Per Share	-2.63

Full Income Statement

Balance Sheet

The company has 65.53 million in cash and 359,892 in debt, giving a net cash position of 65.17 million or 0.25 per share.

Cash & Cash Equivalents	65.53M
Total Debt	359,892
Net Cash	65.17M
Net Cash Per Share	0.25
Equity (Book Value)	5.54B
Book Value Per Share	21.04
Working Capital	78.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.97 million and capital expenditures -3.02 million, giving a free cash flow of 75.94 million.

Operating Cash Flow	78.97M
Capital Expenditures	-3.02M
Free Cash Flow	75.94M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 54.59%, with operating and profit margins of 28.93% and -195.27%.

Gross Margin	54.59%
Operating Margin	28.93%
Pretax Margin	-57.70%
Profit Margin	-195.27%
EBITDA Margin	32.12%
EBIT Margin	28.93%
FCF Margin	21.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.10
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	-37.05%
FCF Yield	4.06%

Dividend Details

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 September 5, 2008. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 5, 2008
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	4