IST:AGHOL Statistics

Total Valuation

IST:AGHOL has a market cap or net worth of TRY 71.11 billion. The enterprise value is 257.94 billion.

Market Cap	71.11B
Enterprise Value	257.94B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:AGHOL has 243.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	243.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.75%
Float	76.35M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 9.79.

EV / Earnings	49.79
EV / Sales	0.46
EV / EBITDA	4.88
EV / EBIT	8.55
EV / FCF	9.79

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.

Current Ratio	1.02
Quick Ratio	0.59
Debt / Equity	0.47
Debt / EBITDA	2.07
Debt / FCF	4.40
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	7.46M
Profits Per Employee	68,517
Employee Count	75,610
Asset Turnover	1.02
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is -0.10, so IST:AGHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+5.60%
50-Day Moving Average	308.78
200-Day Moving Average	335.51
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	1,028,091

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 563.78 billion and earned 5.18 billion in profits. Earnings per share was 21.27.

Revenue	563.78B
Gross Profit	162.06B
Operating Income	33.36B
Pretax Income	36.88B
Net Income	5.18B
EBITDA	49.64B
EBIT	33.36B
Earnings Per Share (EPS)	21.27

Full Income Statement

Balance Sheet

The company has 84.88 billion in cash and 116.02 billion in debt, giving a net cash position of -31.14 billion or -127.88 per share.

Cash & Cash Equivalents	84.88B
Total Debt	116.02B
Net Cash	-31.14B
Net Cash Per Share	-127.88
Equity (Book Value)	245.20B
Book Value Per Share	367.57
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.90 billion and capital expenditures -30.54 billion, giving a free cash flow of 26.35 billion.

Operating Cash Flow	56.90B
Capital Expenditures	-30.54B
Free Cash Flow	26.35B
FCF Per Share	108.21

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 5.92% and 0.92%.

Gross Margin	28.75%
Operating Margin	5.92%
Pretax Margin	6.54%
Profit Margin	0.92%
EBITDA Margin	8.80%
EBIT Margin	5.92%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 0.98%.

Dividend Per Share	2.87
Dividend Yield	0.98%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	2
Payout Ratio	16.43%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	7.29%
FCF Yield	37.06%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a