Turkey · Delayed Price · Currency is TRY IST:AGHOL Statistics
Total Valuation
IST:AGHOL has a market cap or net worth of TRY 65.27 billion. The enterprise value is 328.63 billion.
| Market Cap | 65.27B |
| Enterprise Value | 328.63B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IST:AGHOL has 2.44 billion shares outstanding.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.91% |
| Float | 763.54M |
Valuation Ratios
The trailing PE ratio is 84.72 and the forward PE ratio is 9.09.
| PE Ratio | 84.72 |
| Forward PE | 9.09 |
| PS Ratio | 0.12 |
| PB Ratio | 0.23 |
| 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 7.14, with an EV/FCF ratio of 24.52.
| EV / Earnings | 431.94 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 14.36 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 11.13 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 10,645 |
| Employee Count | 75,610 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, IST:AGHOL has paid 7.49 billion in taxes.
| Income Tax | 7.49B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is -0.18, so IST:AGHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 7,612,679 |
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 541.33 billion and earned 760.83 million in profits. Earnings per share was 0.31.
| Revenue | 541.33B |
| Gross Profit | 150.53B |
| Operating Income | 27.18B |
| Pretax Income | 24.49B |
| Net Income | 760.83M |
| EBITDA | 43.15B |
| EBIT | 27.18B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 65.52 billion in cash and 149.22 billion in debt, giving a net cash position of -83.69 billion or -34.37 per share.
| Cash & Cash Equivalents | 65.52B |
| Total Debt | 149.22B |
| Net Cash | -83.69B |
| Net Cash Per Share | -34.37 |
| Equity (Book Value) | 280.04B |
| Book Value Per Share | 41.21 |
| Working Capital | -15.38B |
Cash Flow
In the last 12 months, operating cash flow was 42.22 billion and capital expenditures -28.81 billion, giving a free cash flow of 13.41 billion.
| Operating Cash Flow | 42.22B |
| Capital Expenditures | -28.81B |
| Free Cash Flow | 13.41B |
| FCF Per Share | 5.50 |
Margins
Gross margin is 27.81%, with operating and profit margins of 5.02% and 0.14%.
| Gross Margin | 27.81% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.52% |
| Profit Margin | 0.14% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.02% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.17% |
| FCF Yield | 20.54% |
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 August 6, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Aug 6, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:AGHOL has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |