IST:ANSGR Statistics

Total Valuation

IST:ANSGR has a market cap or net worth of TRY 45.30 billion. The enterprise value is 24.93 billion.

Market Cap	45.30B
Enterprise Value	24.93B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:ANSGR has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.82%
Float	213.45M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	12.82
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 7.05.

EV / Earnings	2.34
EV / Sales	0.40
EV / EBITDA	1.90
EV / EBIT	1.93
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 55.96% and return on invested capital (ROIC) is 41.92%.

Return on Equity (ROE)	55.96%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	41.92%
Return on Capital Employed (ROCE)	51.86%
Revenue Per Employee	33.71M
Profits Per Employee	5.77M
Employee Count	1,797
Asset Turnover	0.74
Inventory Turnover	14,755.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.46, so IST:ANSGR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.21%
50-Day Moving Average	95.72
200-Day Moving Average	93.02
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	3,171,610

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:ANSGR had revenue of TRY 62.23 billion and earned 10.65 billion in profits. Earnings per share was 21.30.

Revenue	62.23B
Gross Profit	27.58B
Operating Income	12.90B
Pretax Income	13.21B
Net Income	10.65B
EBITDA	13.04B
EBIT	12.90B
Earnings Per Share (EPS)	21.30

Full Income Statement

Balance Sheet

The company has 62.46 billion in cash and 203.90 million in debt, giving a net cash position of 20.37 billion or 40.73 per share.

Cash & Cash Equivalents	62.46B
Total Debt	203.90M
Net Cash	20.37B
Net Cash Per Share	40.73
Equity (Book Value)	23.24B
Book Value Per Share	46.47
Working Capital	20.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -109.75 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-109.75M
Free Cash Flow	3.53B
FCF Per Share	7.07

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 20.74% and 17.11%.

Gross Margin	44.32%
Operating Margin	20.74%
Pretax Margin	21.24%
Profit Margin	17.11%
EBITDA Margin	20.96%
EBIT Margin	20.74%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.63%.

Dividend Per Share	4.20
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	19.72%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	23.51%
FCF Yield	7.80%

Dividend Details

Stock Splits

The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.17648.

Last Split Date	Jun 18, 2010
Split Type	Forward
Split Ratio	1.17648

Scores

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