Agrotech Yuksek Teknoloji ve Yatirim AS

Agrotech Yuksek Teknoloji ve Yatirim AS

BBIST:AGROT
1.08
TRY
-0.03
(-2.70%)
-0.23EPS
6.46BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.46B
Enterprise Value6.56B

Share Statistics

As of June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS has 2.40B shares outstanding.

Shares Outstanding2.40B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 0.75.

PS Ratio3.45
PB Ratio0.75
P/TBV Ratio0.75
P/FCF Ratio-6.55
P/OCF Ratio-6.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.56B versus a market cap of 6.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.51

Financial Position

As of June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.97, indicating elevated leverage, while an interest coverage ratio of -8.38 demonstrates limited ability to service its debt obligations.

Current Ratio2.63
Quick Ratio0.29
Debt / Equity3.97
Debt / EBITDA-0.94
Interest Coverage-8.38

Financial Efficiency

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Over the twelve months ended June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS posted a negative return on equity (ROE) of -6.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.87, reflecting losses generated across the asset base. The company generates approximately 12.38M in revenue per employee across its workforce of 151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.40 indicates how many times Agrotech Yuksek Teknoloji ve Yatirim AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.57
Return on Assets (ROA)-4.87
Revenue Per Employee12.38M
Employee Count151.00
Inventory Turnover7.40

Taxes

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Over the twelve months ended June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS recorded an income tax benefit of -72.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -625.38M and -521.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-72.64M

Stock Price Statistics

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As of the close on October 23, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS's stock has declined approximately 69.75% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 2.62.

52-Week Price Change-69.75%
50-Day Moving Average1.71
200-Day Moving Average2.62

Income Statement

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Over the twelve months ended June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS generated 1.87B in revenue and converted that into -521.42M in net income, yielding earnings per share of -0.23. EBITDA reached -364.22M, while operating income came in at -477.00M.

Revenue1.87B
Gross Profit67.61M
Operating Income-477.00M
Pretax Income-625.38M
Net Income-521.42M
EBITDA-364.22M
EBIT-489.08M
Earnings Per Share (EPS)-0.23

Balance Sheet

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As of June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS holds 235.82M in cash and equivalents against 340.60M in total debt, resulting in a net debt position of 64.63M. Total book value stands at 8.58B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents235.82M
Total Debt340.60M
Net Debt64.63M
Equity (Book Value)8.58B
Book Value Per Share3.58
Working Capital1.32B

Cash Flow

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Agrotech Yuksek Teknoloji ve Yatirim AS produced -986.25M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-986.25M
Free Cash Flow-986.25M
FCF Per Share-0.41

Margins

Over the twelve months ended June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS posted a gross margin of 3.62, reflecting its pricing power and cost economics. The operating margin of -25.52 and net profit margin of -27.89 provide insight into operational efficiency.

Gross Margin3.62
Operating Margin-25.52
Pretax Margin-33.45
Profit Margin-27.89
EBITDA Margin-19.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.58, meaning Agrotech Yuksek Teknoloji ve Yatirim AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.58
FCF Yield-15.28

Stock Splits

Agrotech Yuksek Teknoloji ve Yatirim AS's most recent stock split took place on January 7, 2026 with a 1:2 split ratio.

Last Split Date1/7/2026
Split Ratio1:2

Scores

As of June 30, 2026, Agrotech Yuksek Teknoloji ve Yatirim AS has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46