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

IST:AGHOL Statistics

Total Valuation

IST:AGHOL has a market cap or net worth of TRY 82.90 billion. The enterprise value is 395.50 billion.

Market Cap	82.90B
Enterprise Value	395.50B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 20, 2026

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 (%)	16.63%
Float	763.54M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 14.10.

PE Ratio	22.36
Forward PE	14.10
PS Ratio	0.12
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	110.11
EV / Sales	0.55
EV / EBITDA	5.69
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	0.47
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	15.00%
Revenue Per Employee	9.89M
Profits Per Employee	49,460
Employee Count	72,623
Asset Turnover	1.10
Inventory Turnover	6.59

Taxes

In the past 12 months, IST:AGHOL has paid 12.55 billion in taxes.

Income Tax	12.55B
Effective Tax Rate	37.89%

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is -0.04, so IST:AGHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+15.49%
50-Day Moving Average	30.70
200-Day Moving Average	29.63
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	5,699,227

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 717.95 billion and earned 3.59 billion in profits. Earnings per share was 1.47.

Revenue	717.95B
Gross Profit	200.08B
Operating Income	40.01B
Pretax Income	33.13B
Net Income	3.59B
EBITDA	61.35B
EBIT	40.01B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 68.47 billion in cash and 161.14 billion in debt, with a net cash position of -92.67 billion or -38.05 per share.

Cash & Cash Equivalents	68.47B
Total Debt	161.14B
Net Cash	-92.67B
Net Cash Per Share	-38.05
Equity (Book Value)	346.40B
Book Value Per Share	51.93
Working Capital	-13.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.34B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.87%, with operating and profit margins of 5.57% and 0.50%.

Gross Margin	27.87%
Operating Margin	5.57%
Pretax Margin	4.61%
Profit Margin	0.50%
EBITDA Margin	8.54%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.70
Dividend Yield	2.05%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	4.33%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4