Turkey · Delayed Price · Currency is TRY IST:AGHOL Statistics
Total Valuation
IST:AGHOL has a market cap or net worth of TRY 74.67 billion. The enterprise value is 407.79 billion.
| Market Cap | 74.67B |
| Enterprise Value | 407.79B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 17.02% |
| Float | 763.54M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 11.30.
| PE Ratio | 16.94 |
| Forward PE | 11.30 |
| PS Ratio | 0.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.33.
| EV / Earnings | 94.24 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.85 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.50 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 52,252 |
| Employee Count | 82,816 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, IST:AGHOL has paid 15.29 billion in taxes.
| Income Tax | 15.29B |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is -0.01, so IST:AGHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 4,658,101 |
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 723.85 billion and earned 4.33 billion in profits. Earnings per share was 1.78.
| Revenue | 723.85B |
| Gross Profit | 201.66B |
| Operating Income | 38.13B |
| Pretax Income | 36.30B |
| Net Income | 4.33B |
| EBITDA | 59.26B |
| EBIT | 38.13B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 80.02 billion in cash and 177.81 billion in debt, with a net cash position of -97.79 billion or -40.16 per share.
| Cash & Cash Equivalents | 80.02B |
| Total Debt | 177.81B |
| Net Cash | -97.79B |
| Net Cash Per Share | -40.16 |
| Equity (Book Value) | 367.99B |
| Book Value Per Share | 54.47 |
| Working Capital | -15.57B |
Cash Flow
In the last 12 months, operating cash flow was 71.99 billion and capital expenditures -32.50 billion, giving a free cash flow of 39.49 billion.
| Operating Cash Flow | 71.99B |
| Capital Expenditures | -32.50B |
| Depreciation & Amortization | 21.13B |
| Net Borrowing | -11.37B |
| Free Cash Flow | 39.49B |
| FCF Per Share | 16.22 |
Margins
Gross margin is 27.86%, with operating and profit margins of 5.27% and 0.60%.
| Gross Margin | 27.86% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.02% |
| Profit Margin | 0.60% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.80% |
| FCF Yield | 52.89% |
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 47.10, which is 45.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.10 |
| Price Target Difference | 45.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |