Turkey · Delayed Price · Currency is TRY IST:AGHOL Statistics
Total Valuation
IST:AGHOL has a market cap or net worth of TRY 71.40 billion. The enterprise value is 349.95 billion.
| Market Cap | 71.40B |
| Enterprise Value | 349.95B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 (%) | 16.51% |
| Float | 763.54M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 8.94.
| PE Ratio | 27.26 |
| Forward PE | 8.94 |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.76.
| EV / Earnings | 139.65 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 10.32 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.52 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 16.20% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 34,506 |
| Employee Count | 72,623 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, IST:AGHOL has paid 11.00 billion in taxes.
| Income Tax | 11.00B |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is -0.44, so IST:AGHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 3,761,848 |
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 707.20 billion and earned 2.51 billion in profits. Earnings per share was 1.03.
| Revenue | 707.20B |
| Gross Profit | 194.90B |
| Operating Income | 37.40B |
| Pretax Income | 30.74B |
| Net Income | 2.51B |
| EBITDA | 58.02B |
| EBIT | 37.40B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 76.78 billion in cash and 151.32 billion in debt, with a net cash position of -74.55 billion or -30.61 per share.
| Cash & Cash Equivalents | 76.78B |
| Total Debt | 151.32B |
| Net Cash | -74.55B |
| Net Cash Per Share | -30.61 |
| Equity (Book Value) | 318.13B |
| Book Value Per Share | 46.86 |
| Working Capital | -14.61B |
Cash Flow
In the last 12 months, operating cash flow was 62.53 billion and capital expenditures -35.10 billion, giving a free cash flow of 27.43 billion.
| Operating Cash Flow | 62.53B |
| Capital Expenditures | -35.10B |
| Depreciation & Amortization | 20.62B |
| Net Borrowing | 1.62B |
| Free Cash Flow | 27.43B |
| FCF Per Share | 11.26 |
Margins
Gross margin is 27.56%, with operating and profit margins of 5.29% and 0.35%.
| Gross Margin | 27.56% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.35% |
| Profit Margin | 0.35% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.29% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.51% |
| FCF Yield | 38.42% |
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 1.57 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 |