IST:AGESA Statistics

Total Valuation

IST:AGESA has a market cap or net worth of TRY 28.08 billion. The enterprise value is 21.06 billion.

Market Cap	28.08B
Enterprise Value	21.06B

Important Dates

The next estimated earnings date is 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 (%)	7.23%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 4.48.

PE Ratio	8.26
Forward PE	4.48
PS Ratio	0.99
PB Ratio	5.09
P/TBV Ratio	5.91
P/FCF Ratio	3.44
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 2.58.

EV / Earnings	6.19
EV / Sales	0.75
EV / EBITDA	4.94
EV / EBIT	5.07
EV / FCF	2.58

Financial Position

The company has a current ratio of 21.07, with a Debt / Equity ratio of 0.06.

Current Ratio	21.07
Quick Ratio	20.64
Debt / Equity	0.06
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 76.35% and return on invested capital (ROIC) is 55.03%.

Return on Equity (ROE)	76.35%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	55.03%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	12.81M
Profits Per Employee	1.54M
Employee Count	2,042
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AGESA has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has increased by +25.78% in the last 52 weeks. The beta is 0.61, so IST:AGESA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+25.78%
50-Day Moving Average	139.07
200-Day Moving Average	132.81
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	318,752

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 28.26 billion and earned 3.40 billion in profits. Earnings per share was 18.90.

Revenue	28.26B
Gross Profit	15.49B
Operating Income	4.15B
Pretax Income	4.64B
Net Income	3.40B
EBITDA	4.19B
EBIT	4.15B
Earnings Per Share (EPS)	18.90

Full Income Statement

Balance Sheet

The company has 11.95 billion in cash and 316.54 million in debt, giving a net cash position of 7.01 billion or 38.97 per share.

Cash & Cash Equivalents	11.95B
Total Debt	316.54M
Net Cash	7.01B
Net Cash Per Share	38.97
Equity (Book Value)	5.51B
Book Value Per Share	30.63
Working Capital	266.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -976.25 million, giving a free cash flow of 8.16 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-976.25M
Free Cash Flow	8.16B
FCF Per Share	45.32

Full Cash Flow Statement

Margins

Gross margin is 54.81%, with operating and profit margins of 14.69% and 12.04%.

Gross Margin	54.81%
Operating Margin	14.69%
Pretax Margin	16.42%
Profit Margin	12.04%
EBITDA Margin	14.82%
EBIT Margin	14.69%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.67
Dividend Yield	1.08%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	35.36%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	12.11%
FCF Yield	29.05%

Dividend Details

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	4