Turkey · Delayed Price · Currency is TRY IST:AGESA Statistics
Total Valuation
IST:AGESA has a market cap or net worth of TRY 43.11 billion. The enterprise value is 28.84 billion.
| Market Cap | 43.11B |
| Enterprise Value | 28.84B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 4.20% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 3.73.
| PE Ratio | 6.21 |
| Forward PE | 3.73 |
| PS Ratio | 0.82 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 2.81.
| EV / Earnings | 4.15 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.24 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 22.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.78 |
| Quick Ratio | 22.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 70.45% and return on invested capital (ROIC) is 53.27%.
| Return on Equity (ROE) | 70.45% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 53.27% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 23.48M |
| Profits Per Employee | 3.11M |
| Employee Count | 2,250 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AGESA has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.44, so IST:AGESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 243.96 |
| 200-Day Moving Average | 229.92 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 190,205 |
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 52.48 billion and earned 6.95 billion in profits. Earnings per share was 38.60.
| Revenue | 52.48B |
| Gross Profit | 29.02B |
| Operating Income | 8.89B |
| Pretax Income | 9.77B |
| Net Income | 6.95B |
| EBITDA | 9.02B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 38.60 |
Balance Sheet
The company has 24.23 billion in cash and 318.30 million in debt, with a net cash position of 14.27 billion or 79.28 per share.
| Cash & Cash Equivalents | 24.23B |
| Total Debt | 318.30M |
| Net Cash | 14.27B |
| Net Cash Per Share | 79.28 |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 70.65 |
| Working Capital | 457.80B |
Cash Flow
In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -1.90 billion, giving a free cash flow of 10.26 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -211.82M |
| Free Cash Flow | 10.26B |
| FCF Per Share | 56.99 |
Margins
Gross margin is 55.30%, with operating and profit margins of 16.94% and 13.24%.
| Gross Margin | 55.30% |
| Operating Margin | 16.94% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.24% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 16.94% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 5.56 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 16.12% |
| FCF Yield | 23.80% |
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 |
Analyst Forecast
The average price target for IST:AGESA is 362.91, which is 49.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 362.91 |
| Price Target Difference | 49.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |