IST:ANGEN Statistics

Total Valuation

IST:ANGEN has a market cap or net worth of TRY 2.54 billion. The enterprise value is 2.59 billion.

Market Cap	2.54B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is 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)	-25.95%
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	4.77
PB Ratio	1.52
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -7.13.

EV / Earnings	-9.83
EV / Sales	4.86
EV / EBITDA	21.33
EV / EBIT	n/a
EV / FCF	-7.13

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.

Current Ratio	3.71
Quick Ratio	1.59
Debt / Equity	0.10
Debt / EBITDA	1.32
Debt / FCF	-0.44
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	2.16M
Profits Per Employee	-1.07M
Employee Count	223
Asset Turnover	0.28
Inventory Turnover	0.63

Taxes

In the past 12 months, IST:ANGEN has paid 66.38 million in taxes.

Income Tax	66.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is -0.19, so IST:ANGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-14.22%
50-Day Moving Average	11.91
200-Day Moving Average	11.61
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	4,595,199

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 532.64 million and -263.07 million in losses. Loss per share was -1.20.

Revenue	532.64M
Gross Profit	336.97M
Operating Income	3.80M
Pretax Income	-196.69M
Net Income	-263.07M
EBITDA	119.73M
EBIT	3.80M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 115.69 million in cash and 159.67 million in debt, giving a net cash position of -43.98 million or -0.20 per share.

Cash & Cash Equivalents	115.69M
Total Debt	159.67M
Net Cash	-43.98M
Net Cash Per Share	-0.20
Equity (Book Value)	1.68B
Book Value Per Share	7.63
Working Capital	521.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.83 million and capital expenditures -322.91 million, giving a free cash flow of -362.75 million.

Operating Cash Flow	-39.83M
Capital Expenditures	-322.91M
Free Cash Flow	-362.75M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 63.26%, with operating and profit margins of 0.71% and -49.39%.

Gross Margin	63.26%
Operating Margin	0.71%
Pretax Margin	-36.93%
Profit Margin	-49.39%
EBITDA Margin	22.48%
EBIT Margin	0.71%
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	-10.34%
FCF Yield	-14.26%

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 4.03 and a Piotroski F-Score of 2.

Altman Z-Score	4.03
Piotroski F-Score	2