IST:ATAGY Statistics

Total Valuation

IST:ATAGY has a market cap or net worth of TRY 653.13 million. The enterprise value is 609.91 million.

Market Cap	653.13M
Enterprise Value	609.91M

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)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.74
Forward PE	n/a
PS Ratio	19.20
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	31.35
P/OCF Ratio	30.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.77, with an EV/FCF ratio of 29.27.

EV / Earnings	15.63
EV / Sales	17.93
EV / EBITDA	127.77
EV / EBIT	147.53
EV / FCF	29.27

Financial Position

The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.00.

Current Ratio	12.01
Quick Ratio	11.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	6.80M
Profits Per Employee	7.80M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-9.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is -0.46, so IST:ATAGY's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+5.13%
50-Day Moving Average	14.04
200-Day Moving Average	12.49
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	390,091

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 34.02 million and earned 39.02 million in profits. Earnings per share was 0.82.

Revenue	34.02M
Gross Profit	22.35M
Operating Income	4.13M
Pretax Income	29.23M
Net Income	39.02M
EBITDA	4.19M
EBIT	4.13M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 43.26 million in cash and 48,348 in debt, giving a net cash position of 43.21 million or 0.91 per share.

Cash & Cash Equivalents	43.26M
Total Debt	48,348
Net Cash	43.21M
Net Cash Per Share	0.91
Equity (Book Value)	706.53M
Book Value Per Share	14.87
Working Capital	46.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -238,021, giving a free cash flow of 20.84 million.

Operating Cash Flow	21.07M
Capital Expenditures	-238,021
Free Cash Flow	20.84M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 12.15% and 114.67%.

Gross Margin	65.69%
Operating Margin	12.15%
Pretax Margin	85.92%
Profit Margin	114.67%
EBITDA Margin	12.32%
EBIT Margin	12.15%
FCF Margin	61.24%

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	5.97%
FCF Yield	3.19%

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	3