Turkey · Delayed Price · Currency is TRY IST:AGESA Statistics
Total Valuation
IST:AGESA has a market cap or net worth of TRY 40.62 billion. The enterprise value is 31.73 billion.
| Market Cap | 40.62B |
| Enterprise Value | 31.73B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
IST:AGESA has 179.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 179.98M |
| Shares Outstanding | 179.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.48% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 4.50.
| PE Ratio | 7.31 |
| Forward PE | 4.50 |
| PS Ratio | 0.90 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.68.
| EV / Earnings | 5.71 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.48 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 25.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 25.51 |
| Quick Ratio | 25.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 71.50% and return on invested capital (ROIC) is 52.23%.
| Return on Equity (ROE) | 71.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 52.23% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | 2.49M |
| Employee Count | 2,232 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AGESA has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +59.51% in the last 52 weeks. The beta is 0.71, so IST:AGESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +59.51% |
| 50-Day Moving Average | 231.27 |
| 200-Day Moving Average | 189.80 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 441,328 |
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 45.20 billion and earned 5.56 billion in profits. Earnings per share was 30.86.
| Revenue | 45.20B |
| Gross Profit | 24.12B |
| Operating Income | 7.08B |
| Pretax Income | 7.79B |
| Net Income | 5.56B |
| EBITDA | 7.55B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 30.86 |
Balance Sheet
The company has 20.70 billion in cash and 323.96 million in debt, with a net cash position of 8.89 billion or 49.42 per share.
| Cash & Cash Equivalents | 20.70B |
| Total Debt | 323.96M |
| Net Cash | 8.89B |
| Net Cash Per Share | 49.42 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 56.06 |
| Working Capital | 409.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -1.82 billion, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 10.45B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 47.95 |
Margins
Gross margin is 53.35%, with operating and profit margins of 15.66% and 12.29%.
| Gross Margin | 53.35% |
| Operating Margin | 15.66% |
| Pretax Margin | 17.23% |
| Profit Margin | 12.29% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 15.66% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 5.56 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 13.68% |
| FCF Yield | 21.25% |
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 | 6 |