AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL Statistics

Total Valuation

IST:AGHOL has a market cap or net worth of TRY 67.99 billion. The enterprise value is 339.30 billion.

Market Cap	67.99B
Enterprise Value	339.30B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	16.38%
Float	763.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.96
PS Ratio	0.13
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	4.14
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 20.67.

EV / Earnings	-5,611.40
EV / Sales	0.63
EV / EBITDA	7.30
EV / EBIT	15.15
EV / FCF	20.67

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.49.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	0.49
Debt / EBITDA	3.01
Debt / FCF	9.22
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	7.40M
Profits Per Employee	-834
Employee Count	75,610
Asset Turnover	0.91
Inventory Turnover	5.73

Taxes

In the past 12 months, IST:AGHOL has paid 7.54 billion in taxes.

Income Tax	7.54B
Effective Tax Rate	38.38%

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is -0.36, so IST:AGHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-16.72%
50-Day Moving Average	26.28
200-Day Moving Average	27.86
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	6,688,296

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 536.17 billion and -60.47 million in losses. Loss per share was -0.02.

Revenue	536.17B
Gross Profit	147.76B
Operating Income	26.22B
Pretax Income	19.65B
Net Income	-60.47M
EBITDA	42.25B
EBIT	26.22B
Loss Per Share	-0.02

Balance Sheet

The company has 78.50 billion in cash and 151.44 billion in debt, giving a net cash position of -72.94 billion or -29.95 per share.

Cash & Cash Equivalents	78.50B
Total Debt	151.44B
Net Cash	-72.94B
Net Cash Per Share	-29.95
Equity (Book Value)	307.59B
Book Value Per Share	44.85
Working Capital	-11.70B

Cash Flow

In the last 12 months, operating cash flow was 43.79 billion and capital expenditures -27.37 billion, giving a free cash flow of 16.42 billion.

Operating Cash Flow	43.79B
Capital Expenditures	-27.37B
Free Cash Flow	16.42B
FCF Per Share	6.74

Margins

Gross margin is 27.56%, with operating and profit margins of 4.89% and -0.01%.

Gross Margin	27.56%
Operating Margin	4.89%
Pretax Margin	3.67%
Profit Margin	-0.01%
EBITDA Margin	7.88%
EBIT Margin	4.89%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.51
Dividend Yield	1.78%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	-0.09%
FCF Yield	24.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3