Turkey · Delayed Price · Currency is TRY IST:AGHOL Statistics
Total Valuation
IST:AGHOL has a market cap or net worth of TRY 68.07 billion. The enterprise value is 321.26 billion.
| Market Cap | 68.07B |
| Enterprise Value | 321.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IST:AGHOL has 243.53 million shares outstanding.
| Current Share Class | 194.83M |
| Shares Outstanding | 243.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.80% |
| Float | 76.35M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 10.67.
| PE Ratio | 23.35 |
| Forward PE | 10.67 |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 19.12.
| EV / Earnings | 110.48 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 11.46 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 8.12 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 41,231 |
| Employee Count | 75,610 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, IST:AGHOL has paid 8.82 billion in taxes.
| Income Tax | 8.82B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks. The beta is -0.28, so IST:AGHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 266.25 |
| 200-Day Moving Average | 299.69 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 585,717 |
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:AGHOL had revenue of TRY 552.62 billion and earned 2.91 billion in profits. Earnings per share was 11.94.
| Revenue | 552.62B |
| Gross Profit | 157.84B |
| Operating Income | 31.84B |
| Pretax Income | 30.62B |
| Net Income | 2.91B |
| EBITDA | 47.96B |
| EBIT | 31.84B |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 52.05 billion in cash and 136.46 billion in debt, giving a net cash position of -84.41 billion or -346.59 per share.
| Cash & Cash Equivalents | 52.05B |
| Total Debt | 136.46B |
| Net Cash | -84.41B |
| Net Cash Per Share | -346.59 |
| Equity (Book Value) | 265.58B |
| Book Value Per Share | 397.48 |
| Working Capital | -11.86B |
Cash Flow
In the last 12 months, operating cash flow was 46.04 billion and capital expenditures -29.24 billion, giving a free cash flow of 16.80 billion.
| Operating Cash Flow | 46.04B |
| Capital Expenditures | -29.24B |
| Free Cash Flow | 16.80B |
| FCF Per Share | 68.98 |
Margins
Gross margin is 28.56%, with operating and profit margins of 5.76% and 0.53%.
| Gross Margin | 28.56% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.54% |
| Profit Margin | 0.53% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.76% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.27% |
| FCF Yield | 24.68% |
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 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
IST:AGHOL has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |