Turkey · Delayed Price · Currency is TRY IST:AGHOL Statistics
Total Valuation
IST:AGHOL has a market cap or net worth of TRY 80.80 billion. The enterprise value is 393.78 billion.
| Market Cap | 80.80B |
| Enterprise Value | 393.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
IST:AGHOL has 2.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 763.54M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 13.74.
| PE Ratio | 21.79 |
| Forward PE | 13.74 |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.44.
| EV / Earnings | 109.63 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.33 |
| EV / FCF | 8.44 |
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 | 0.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.45 |
| Interest Coverage | 0.76 |
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) | 14.83% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 44,386 |
| Employee Count | 80,924 |
| 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 +27.62% in the last 52 weeks. The beta is -0.03, so IST:AGHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 5,695,303 |
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 | 200.06B |
| Operating Income | 40.02B |
| Pretax Income | 33.13B |
| Net Income | 3.59B |
| EBITDA | 60.52B |
| EBIT | 40.02B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 68.10 billion in cash and 161.14 billion in debt, with a net cash position of -93.04 billion or -38.20 per share.
| Cash & Cash Equivalents | 68.10B |
| Total Debt | 161.14B |
| Net Cash | -93.04B |
| Net Cash Per Share | -38.20 |
| Equity (Book Value) | 346.40B |
| Book Value Per Share | 51.93 |
| Working Capital | -13.88B |
Cash Flow
In the last 12 months, operating cash flow was 80.75 billion and capital expenditures -34.09 billion, giving a free cash flow of 46.66 billion.
| Operating Cash Flow | 80.75B |
| Capital Expenditures | -34.09B |
| Depreciation & Amortization | 20.50B |
| Net Borrowing | -11.63B |
| Free Cash Flow | 46.66B |
| FCF Per Share | 19.16 |
Margins
Gross margin is 27.86%, with operating and profit margins of 5.57% and 0.50%.
| Gross Margin | 27.86% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.61% |
| Profit Margin | 0.50% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.57% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.45% |
| FCF Yield | 57.75% |
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 |
Analyst Forecast
The average price target for IST:AGHOL is 46.52, which is 42.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.52 |
| Price Target Difference | 42.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.32% |
| EPS Growth Forecast (3Y) | 56.82% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |