Turkey · Delayed Price · Currency is TRY IST:AGESA Statistics
Total Valuation
IST:AGESA has a market cap or net worth of TRY 38.16 billion. The enterprise value is 30.18 billion.
| Market Cap | 38.16B |
| Enterprise Value | 30.18B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
IST:AGESA has 179.98 million shares outstanding.
| Current Share Class | 179.98M |
| Shares Outstanding | 179.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 4.51.
| PE Ratio | 7.67 |
| Forward PE | 4.51 |
| PS Ratio | 0.97 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.06.
| EV / Earnings | 6.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.29 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 24.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 24.58 |
| Quick Ratio | 24.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 73.98% and return on invested capital (ROIC) is 50.96%.
| Return on Equity (ROE) | 73.98% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 50.96% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 17.70M |
| Profits Per Employee | 2.23M |
| Employee Count | 2,042 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AGESA has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +85.66% in the last 52 weeks. The beta is 0.81, so IST:AGESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +85.66% |
| 50-Day Moving Average | 187.65 |
| 200-Day Moving Average | 158.18 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 434,808 |
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 39.51 billion and earned 4.98 billion in profits. Earnings per share was 27.65.
| Revenue | 39.51B |
| Gross Profit | 20.80B |
| Operating Income | 5.70B |
| Pretax Income | 6.75B |
| Net Income | 4.98B |
| EBITDA | 5.95B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 27.65 |
Balance Sheet
The company has 17.13 billion in cash and 323.17 million in debt, giving a net cash position of 7.98 billion or 44.31 per share.
| Cash & Cash Equivalents | 17.13B |
| Total Debt | 323.17M |
| Net Cash | 7.98B |
| Net Cash Per Share | 44.31 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 47.80 |
| Working Capital | 353.34B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -1.36 billion, giving a free cash flow of 9.86 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 9.86B |
| FCF Per Share | 54.79 |
Margins
Gross margin is 52.64%, with operating and profit margins of 14.43% and 12.60%.
| Gross Margin | 52.64% |
| Operating Margin | 14.43% |
| Pretax Margin | 17.08% |
| Profit Margin | 12.60% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 14.43% |
| FCF Margin | 24.96% |
Dividends & Yields
This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 5.56 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 13.04% |
| FCF Yield | 25.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |