IST:ANGEN Statistics

Total Valuation

IST:ANGEN has a market cap or net worth of TRY 2.26 billion. The enterprise value is 2.45 billion.

Market Cap	2.26B
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ANGEN has 220.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	0.15%
Float	40.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of -13.15.

EV / Earnings	-7.83
EV / Sales	3.31
EV / EBITDA	30.69
EV / EBIT	n/a
EV / FCF	-13.15

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.17.

Current Ratio	2.82
Quick Ratio	1.25
Debt / Equity	0.17
Debt / EBITDA	3.71
Debt / FCF	-1.59
Interest Coverage	-22.09

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.52%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	2.99M
Profits Per Employee	-1.27M
Employee Count	247
Asset Turnover	0.31
Inventory Turnover	0.66

Taxes

In the past 12 months, IST:ANGEN has paid 40.37 million in taxes.

Income Tax	40.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is -0.16, so IST:ANGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-19.54%
50-Day Moving Average	11.15
200-Day Moving Average	11.44
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	2,398,439

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:ANGEN had revenue of TRY 739.63 million and -312.73 million in losses. Loss per share was -1.42.

Revenue	739.63M
Gross Profit	470.00M
Operating Income	-53.02M
Pretax Income	-272.36M
Net Income	-312.73M
EBITDA	78.11M
EBIT	-53.02M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 102.73 million in cash and 295.85 million in debt, giving a net cash position of -193.12 million or -0.88 per share.

Cash & Cash Equivalents	102.73M
Total Debt	295.85M
Net Cash	-193.12M
Net Cash Per Share	-0.88
Equity (Book Value)	1.74B
Book Value Per Share	7.90
Working Capital	467.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.88 million and capital expenditures -436.00 million, giving a free cash flow of -186.11 million.

Operating Cash Flow	249.88M
Capital Expenditures	-436.00M
Free Cash Flow	-186.11M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 63.55%, with operating and profit margins of -7.17% and -42.28%.

Gross Margin	63.55%
Operating Margin	-7.17%
Pretax Margin	-36.82%
Profit Margin	-42.28%
EBITDA Margin	10.56%
EBIT Margin	-7.17%
FCF Margin	n/a

Dividends & Yields

IST:ANGEN 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	-13.87%
FCF Yield	-8.25%

Dividend Details

Stock Splits

The last stock split was on May 18, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2023
Split Type	Forward
Split Ratio	2

Scores

IST:ANGEN has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3