AGHOL Statistics

Total Valuation

AG Anadolu Grubu Holding A.S. has a market cap or net worth of TRY 77.63 billion. The enterprise value is 259.22 billion.

Market Cap	77.63B
Enterprise Value	259.22B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	243.53M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.37%
Float	76.35M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 3.08.

PE Ratio	12.90
Forward PE	3.08
PS Ratio	0.20
PB Ratio	0.87
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 7.40, with an EV/FCF ratio of 18.00.

EV / Earnings	43.02
EV / Sales	0.66
EV / EBITDA	7.40
EV / EBIT	13.13
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.

Current Ratio	1.07
Quick Ratio	0.66
Debt / Equity	0.44
Debt / EBITDA	3.10
Debt / FCF	7.54
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	5.19M
Profits Per Employee	80,189
Employee Count	71,587
Asset Turnover	0.97
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.15, so AG Anadolu Grubu Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+59.42%
50-Day Moving Average	308.68
200-Day Moving Average	323.48
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	609,903

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 390.31 billion and earned 6.03 billion in profits. Earnings per share was 24.74.

Revenue	390.31B
Gross Profit	109.21B
Operating Income	19.78B
Pretax Income	21.47B
Net Income	6.03B
EBITDA	30.71B
EBIT	19.78B
Earnings Per Share (EPS)	24.74

Full Income Statement

Balance Sheet

The company has 82.62 billion in cash and 108.53 billion in debt, giving a net cash position of -25.91 billion or -106.40 per share.

Cash & Cash Equivalents	82.62B
Total Debt	108.53B
Net Cash	-25.91B
Net Cash Per Share	-106.40
Equity (Book Value)	245.19B
Book Value Per Share	367.56
Working Capital	12.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.24 billion and capital expenditures -20.83 billion, giving a free cash flow of 14.40 billion.

Operating Cash Flow	35.24B
Capital Expenditures	-20.83B
Free Cash Flow	14.40B
FCF Per Share	59.14

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 5.07% and 1.54%.

Gross Margin	27.98%
Operating Margin	5.07%
Pretax Margin	5.50%
Profit Margin	1.54%
EBITDA Margin	7.87%
EBIT Margin	5.07%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.87
Dividend Yield	0.89%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	11.59%
Buyback Yield	0.17%
Shareholder Yield	1.05%
Earnings Yield	7.76%
FCF Yield	18.55%

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

AG Anadolu Grubu Holding A.S. has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a