Turkey · Delayed Price · Currency is TRY IST:AGESA Statistics
Total Valuation
IST:AGESA has a market cap or net worth of TRY 38.52 billion. The enterprise value is 25.19 billion.
| Market Cap | 38.52B |
| Enterprise Value | 25.19B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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 (%) | 4.14% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 3.12.
| PE Ratio | 4.80 |
| Forward PE | 3.12 |
| PS Ratio | 0.67 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 2.50.
| EV / Earnings | 3.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.44 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 23.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.58 |
| Quick Ratio | 23.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 67.88% and return on invested capital (ROIC) is 51.40%.
| Return on Equity (ROE) | 67.88% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 51.40% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 3.59M |
| Employee Count | 2,235 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AGESA has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.49, so IST:AGESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 230.99 |
| 200-Day Moving Average | 236.21 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 338,620 |
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 57.08 billion and earned 8.03 billion in profits. Earnings per share was 44.60.
| Revenue | 57.08B |
| Gross Profit | 31.76B |
| Operating Income | 10.30B |
| Pretax Income | 11.35B |
| Net Income | 8.03B |
| EBITDA | 10.68B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | 44.60 |
Balance Sheet
The company has 27.74 billion in cash and 285.23 million in debt, with a net cash position of 13.32 billion or 74.01 per share.
| Cash & Cash Equivalents | 27.74B |
| Total Debt | 285.23M |
| Net Cash | 13.32B |
| Net Cash Per Share | 74.01 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 83.61 |
| Working Capital | 487.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -1.93 billion, giving a free cash flow of 10.06 billion.
| Operating Cash Flow | 11.99B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -227.61M |
| Free Cash Flow | 10.06B |
| FCF Per Share | 55.90 |
Margins
Gross margin is 55.64%, with operating and profit margins of 18.05% and 14.06%.
| Gross Margin | 55.64% |
| Operating Margin | 18.05% |
| Pretax Margin | 19.88% |
| Profit Margin | 14.06% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 18.05% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 5.56 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.58% |
| FCF Payout Ratio | 12.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 20.84% |
| FCF Yield | 26.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IST:AGESA is 362.91, which is 69.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 362.91 |
| Price Target Difference | 69.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 43.37% |
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 |