Turkey
· Delayed Price · Currency is TRY AGHOL Statistics
Total Valuation
AG Anadolu Grubu Holding A.S. has a market cap or net worth of TRY 79.88 billion. The enterprise value is 250.26 billion.
| Market Cap | 79.88B |
| Enterprise Value | 250.26B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
AG Anadolu Grubu Holding A.S. has 243.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 243.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.32% |
| Float | 76.35M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 3.17.
| PE Ratio | 5.71 |
| Forward PE | 3.17 |
| PS Ratio | 0.21 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 16.84.
| EV / Earnings | 17.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 12.95 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 46.72.
| Current Ratio | 1.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 46.72 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.95 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 189,288 |
| Employee Count | 73,875 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 361.46 |
| 200-Day Moving Average | 306.00 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 771,402 |
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, AG Anadolu Grubu Holding A.S. had revenue of TRY 385.92 billion and earned 13.98 billion in profits. Earnings per share was 57.42.
| Revenue | 385.92B |
| Gross Profit | 103.09B |
| Operating Income | 18.41B |
| Pretax Income | 45.97B |
| Net Income | 13.98B |
| EBITDA | 28.90B |
| EBIT | 18.41B |
| Earnings Per Share (EPS) | 57.42 |
Balance Sheet
The company has 73.75 billion in cash and 103.23 billion in debt, giving a net cash position of -29.47 billion or -121.02 per share.
| Cash & Cash Equivalents | 73.75B |
| Total Debt | 103.23B |
| Net Cash | -29.47B |
| Net Cash Per Share | -121.02 |
| Equity (Book Value) | 220.95B |
| Book Value Per Share | 328.66 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 35.25 billion and capital expenditures -20.39 billion, giving a free cash flow of 14.86 billion.
| Operating Cash Flow | 35.25B |
| Capital Expenditures | -20.39B |
| Free Cash Flow | 14.86B |
| FCF Per Share | 61.01 |
Margins
Gross margin is 26.71%, with operating and profit margins of 4.77% and 3.62%.
| Gross Margin | 26.71% |
| Operating Margin | 4.77% |
| Pretax Margin | 11.91% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.77% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 17.51% |
| FCF Yield | 18.60% |
Stock Splits
The last stock split was on February 12, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Feb 12, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
AG Anadolu Grubu Holding A.S. has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |