IST:ALGYO Statistics

Total Valuation

IST:ALGYO has a market cap or net worth of TRY 8.10 billion. The enterprise value is 10.72 billion.

Market Cap	8.10B
Enterprise Value	10.72B

Important Dates

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

Share Statistics

IST:ALGYO has 282.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	282.13M
Shares Outstanding	282.53M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.27%
Float	133.76M

Valuation Ratios

The trailing PE ratio is 16.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.99
Forward PE	n/a
PS Ratio	19.17
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.66
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of 4.84.

EV / Earnings	23.09
EV / Sales	25.39
EV / EBITDA	42.71
EV / EBIT	42.92
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.16.

Current Ratio	0.53
Quick Ratio	0.24
Debt / Equity	0.16
Debt / EBITDA	10.92
Debt / FCF	1.24
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	21.12M
Profits Per Employee	23.22M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	2.15

Taxes

In the past 12 months, IST:ALGYO has paid 547.75 million in taxes.

Income Tax	547.75M
Effective Tax Rate	54.12%

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is -0.01, so IST:ALGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+43.54%
50-Day Moving Average	25.98
200-Day Moving Average	21.09
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	3,679,829

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:ALGYO had revenue of TRY 422.36 million and earned 464.41 million in profits. Earnings per share was 1.69.

Revenue	422.36M
Gross Profit	344.34M
Operating Income	249.85M
Pretax Income	1.01B
Net Income	464.41M
EBITDA	251.06M
EBIT	249.85M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 116.38 million in cash and 2.74 billion in debt, giving a net cash position of -2.63 billion or -9.29 per share.

Cash & Cash Equivalents	116.38M
Total Debt	2.74B
Net Cash	-2.63B
Net Cash Per Share	-9.29
Equity (Book Value)	17.26B
Book Value Per Share	61.10
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -75,173, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-75,173
Free Cash Flow	2.22B
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 81.53%, with operating and profit margins of 59.16% and 109.96%.

Gross Margin	81.53%
Operating Margin	59.16%
Pretax Margin	239.64%
Profit Margin	109.96%
EBITDA Margin	59.44%
EBIT Margin	59.16%
FCF Margin	524.45%

Dividends & Yields

IST:ALGYO 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	5.74%
FCF Yield	27.36%

Dividend Details

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 September 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2024
Split Type	Forward
Split Ratio	2

Scores

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