IST:AGESA Statistics

Total Valuation

IST:AGESA has a market cap or net worth of TRY 25.94 billion. The enterprise value is 22.23 billion.

Market Cap	25.94B
Enterprise Value	22.23B

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 (%)	5.58%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 6.07.

PE Ratio	10.98
Forward PE	6.07
PS Ratio	1.22
PB Ratio	5.50
P/TBV Ratio	6.15
P/FCF Ratio	4.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 4.19.

EV / Earnings	9.41
EV / Sales	1.04
EV / EBITDA	7.13
EV / EBIT	7.31
EV / FCF	4.19

Financial Position

The company has a current ratio of 27.71, with a Debt / Equity ratio of 0.04.

Current Ratio	27.71
Quick Ratio	27.16
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.01% and return on invested capital (ROIC) is 49.82%.

Return on Equity (ROE)	64.01%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	49.82%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	10.60M
Profits Per Employee	1.17M
Employee Count	1,829
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 +122.27% in the last 52 weeks. The beta is 0.60, so IST:AGESA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+122.27%
50-Day Moving Average	143.45
200-Day Moving Average	123.17
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	327,073

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 21.34 billion and earned 2.36 billion in profits. Earnings per share was 13.13.

Revenue	21.34B
Gross Profit	11.37B
Operating Income	3.04B
Pretax Income	3.17B
Net Income	2.36B
EBITDA	3.07B
EBIT	3.04B
Earnings Per Share (EPS)	13.13

Full Income Statement

Balance Sheet

The company has 7.81 billion in cash and 208.97 million in debt, giving a net cash position of 3.83 billion or 21.29 per share.

Cash & Cash Equivalents	7.81B
Total Debt	208.97M
Net Cash	3.83B
Net Cash Per Share	21.29
Equity (Book Value)	4.85B
Book Value Per Share	26.21
Working Capital	220.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -688.01 million, giving a free cash flow of 5.31 billion.

Operating Cash Flow	6.00B
Capital Expenditures	-688.01M
Free Cash Flow	5.31B
FCF Per Share	29.52

Full Cash Flow Statement

Margins

Gross margin is 53.28%, with operating and profit margins of 14.26% and 11.08%.

Gross Margin	53.28%
Operating Margin	14.26%
Pretax Margin	14.88%
Profit Margin	11.08%
EBITDA Margin	14.39%
EBIT Margin	14.26%
FCF Margin	24.90%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.67
Dividend Yield	1.17%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	11.92%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	9.11%
FCF Yield	20.48%

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