Turkey · Delayed Price · Currency is TRY IST:AGESA Statistics
Total Valuation
IST:AGESA has a market cap or net worth of TRY 30.56 billion. The enterprise value is 23.65 billion.
| Market Cap | 30.56B |
| Enterprise Value | 23.65B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 (%) | 4.88% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 4.65.
| PE Ratio | 7.27 |
| Forward PE | 4.65 |
| PS Ratio | 0.89 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 2.82.
| EV / Earnings | 5.62 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.59 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 23.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 23.46 |
| Quick Ratio | 23.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 76.26% and return on invested capital (ROIC) is 55.73%.
| Return on Equity (ROE) | 76.26% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 55.73% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 1.89M |
| Employee Count | 2,042 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AGESA has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.74, so IST:AGESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 156.32 |
| 200-Day Moving Average | 142.08 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 327,148 |
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 34.27 billion and earned 4.20 billion in profits. Earnings per share was 23.36.
| Revenue | 34.27B |
| Gross Profit | 18.32B |
| Operating Income | 5.16B |
| Pretax Income | 5.76B |
| Net Income | 4.20B |
| EBITDA | 5.20B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 23.36 |
Balance Sheet
The company has 15.12 billion in cash and 334.21 million in debt, giving a net cash position of 6.91 billion or 38.42 per share.
| Cash & Cash Equivalents | 15.12B |
| Total Debt | 334.21M |
| Net Cash | 6.91B |
| Net Cash Per Share | 38.42 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 38.93 |
| Working Capital | 297.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -1.19 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 9.56B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 46.53 |
Margins
Gross margin is 53.47%, with operating and profit margins of 15.05% and 12.27%.
| Gross Margin | 53.47% |
| Operating Margin | 15.05% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.27% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 15.05% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 13.76% |
| FCF Yield | 27.40% |
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 |