IST:AGESA Statistics

Total Valuation

IST:AGESA has a market cap or net worth of TRY 24.33 billion. The enterprise value is 18.81 billion.

Market Cap	24.33B
Enterprise Value	18.81B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

IST:AGESA has 179.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	179.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.32%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 5.69.

PE Ratio	8.48
Forward PE	5.69
PS Ratio	1.02
PB Ratio	4.47
P/TBV Ratio	5.12
P/FCF Ratio	3.63
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 2.81.

EV / Earnings	6.55
EV / Sales	0.79
EV / EBITDA	5.43
EV / EBIT	5.59
EV / FCF	2.81

Financial Position

The company has a current ratio of 23.82, with a Debt / Equity ratio of 0.04.

Current Ratio	23.82
Quick Ratio	23.30
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.15% and return on invested capital (ROIC) is 47.60%.

Return on Equity (ROE)	67.15%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	47.60%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	11.70M
Profits Per Employee	1.41M
Employee Count	2,042
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.04% in the last 52 weeks. The beta is 0.57, so IST:AGESA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+63.04%
50-Day Moving Average	139.23
200-Day Moving Average	128.17
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	467,303

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:AGESA had revenue of TRY 23.90 billion and earned 2.87 billion in profits. Earnings per share was 15.95.

Revenue	23.90B
Gross Profit	13.08B
Operating Income	3.36B
Pretax Income	3.88B
Net Income	2.87B
EBITDA	3.40B
EBIT	3.36B
Earnings Per Share (EPS)	15.95

Full Income Statement

Balance Sheet

The company has 9.60 billion in cash and 224.63 million in debt, giving a net cash position of 5.53 billion or 30.71 per share.

Cash & Cash Equivalents	9.60B
Total Debt	224.63M
Net Cash	5.53B
Net Cash Per Share	30.71
Equity (Book Value)	5.45B
Book Value Per Share	30.27
Working Capital	233.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -860.33 million, giving a free cash flow of 6.70 billion.

Operating Cash Flow	7.56B
Capital Expenditures	-860.33M
Free Cash Flow	6.70B
FCF Per Share	37.21

Full Cash Flow Statement

Margins

Gross margin is 54.71%, with operating and profit margins of 14.08% and 12.01%.

Gross Margin	54.71%
Operating Margin	14.08%
Pretax Margin	16.24%
Profit Margin	12.01%
EBITDA Margin	14.21%
EBIT Margin	14.08%
FCF Margin	28.02%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.67
Dividend Yield	1.23%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	9.81%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	11.80%
FCF Yield	27.52%

Dividend Details

Stock Splits

The last stock split was on December 17, 2018. It was a forward split with a ratio of 1.5254366562.

Last Split Date	Dec 17, 2018
Split Type	Forward
Split Ratio	1.5254366562

Scores

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