IST:ATAGY Statistics

Total Valuation

IST:ATAGY has a market cap or net worth of TRY 597.55 million. The enterprise value is 536.96 million.

Market Cap	597.55M
Enterprise Value	536.96M

Important Dates

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

Share Statistics

IST:ATAGY has 47.50 million shares outstanding.

Current Share Class	45.75M
Shares Outstanding	47.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	3.69%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 13.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.36
Forward PE	n/a
PS Ratio	19.26
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	88.31
P/OCF Ratio	86.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.97, with an EV/FCF ratio of 79.36.

EV / Earnings	12.01
EV / Sales	17.30
EV / EBITDA	111.97
EV / EBIT	128.81
EV / FCF	79.36

Financial Position

The company has a current ratio of 20.95, with a Debt / Equity ratio of 0.00.

Current Ratio	20.95
Quick Ratio	20.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	7.76M
Profits Per Employee	11.18M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-13.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is -0.28, so IST:ATAGY's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+2.66%
50-Day Moving Average	12.20
200-Day Moving Average	11.48
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	633,930

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:ATAGY had revenue of TRY 31.03 million and earned 44.72 million in profits. Earnings per share was 0.94.

Revenue	31.03M
Gross Profit	22.49M
Operating Income	4.17M
Pretax Income	31.31M
Net Income	44.72M
EBITDA	4.21M
EBIT	4.17M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 60.71 million in cash and 117,206 in debt, giving a net cash position of 60.59 million or 1.28 per share.

Cash & Cash Equivalents	60.71M
Total Debt	117,206
Net Cash	60.59M
Net Cash Per Share	1.28
Equity (Book Value)	609.06M
Book Value Per Share	12.82
Working Capital	63.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -127,629, giving a free cash flow of 6.77 million.

Operating Cash Flow	6.89M
Capital Expenditures	-127,629
Free Cash Flow	6.77M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 72.47%, with operating and profit margins of 13.43% and 144.11%.

Gross Margin	72.47%
Operating Margin	13.43%
Pretax Margin	100.89%
Profit Margin	144.11%
EBITDA Margin	13.58%
EBIT Margin	13.43%
FCF Margin	21.80%

Dividends & Yields

IST:ATAGY 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	7.48%
FCF Yield	1.13%

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 17, 2012. It was a forward split with a ratio of 1.2076.

Last Split Date	Sep 17, 2012
Split Type	Forward
Split Ratio	1.2076

Scores

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