Turkey · Delayed Price · Currency is TRY IST:AGESA Statistics
Total Valuation
IST:AGESA has a market cap or net worth of TRY 44.80 billion. The enterprise value is 33.91 billion.
| Market Cap | 44.80B |
| Enterprise Value | 33.91B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 (%) | 4.61% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 4.63.
| PE Ratio | 7.70 |
| Forward PE | 4.63 |
| PS Ratio | 0.92 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.85.
| EV / Earnings | 5.83 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.43 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 23.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 23.72 |
| Quick Ratio | 23.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,828.52 |
Financial Efficiency
Return on equity (ROE) is 73.29% and return on invested capital (ROIC) is 50.79%.
| Return on Equity (ROE) | 73.29% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 50.79% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 2.61M |
| Employee Count | 2,233 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AGESA has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +72.49% in the last 52 weeks. The beta is 0.52, so IST:AGESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +72.49% |
| 50-Day Moving Average | 227.82 |
| 200-Day Moving Average | 207.73 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 277,583 |
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 48.60 billion and earned 5.82 billion in profits.
| Revenue | 48.60B |
| Gross Profit | 26.43B |
| Operating Income | 7.65B |
| Pretax Income | 8.30B |
| Net Income | 5.82B |
| EBITDA | 7.75B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.41 billion in cash and 342.95 million in debt, with a net cash position of 10.89 billion or 60.51 per share.
| Cash & Cash Equivalents | 21.41B |
| Total Debt | 342.95M |
| Net Cash | 10.89B |
| Net Cash Per Share | 60.51 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | n/a |
| Working Capital | 449.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -1.92 billion, giving a free cash flow of 8.81 billion.
| Operating Cash Flow | 10.74B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -195.53M |
| Free Cash Flow | 8.81B |
| FCF Per Share | 48.98 |
Margins
Gross margin is 54.39%, with operating and profit margins of 15.74% and 11.97%.
| Gross Margin | 54.39% |
| Operating Margin | 15.74% |
| Pretax Margin | 17.08% |
| Profit Margin | 11.97% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 15.74% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 5.56 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 12.99% |
| FCF Yield | 19.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |