IST: AHGAZ Statistics

Total Valuation

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. has a market cap or net worth of TRY 51.40 billion. The enterprise value is 61.27 billion.

Market Cap	51.40B
Enterprise Value	61.27B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. has 2.60 billion shares outstanding. The number of shares has decreased by -8.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	659.38M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.22
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of -5.52.

EV / Earnings	16.93
EV / Sales	3.96
EV / EBITDA	33.56
EV / EBIT	70.72
EV / FCF	-5.52

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.

Current Ratio	1.02
Quick Ratio	0.39
Debt / Equity	0.11
Debt / EBITDA	2.21
Debt / FCF	-0.36
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	9.60M
Profits Per Employee	2.24M
Employee Count	1,115
Asset Turnover	0.32
Inventory Turnover	107.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.22% in the last 52 weeks. The beta is -0.03, so Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+63.22%
50-Day Moving Average	20.29
200-Day Moving Average	16.08
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	2,931,835

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, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. had revenue of TRY 15.49 billion and earned 3.62 billion in profits. Earnings per share was 1.39.

Revenue	15.49B
Gross Profit	1.90B
Operating Income	866.39M
Pretax Income	4.61B
Net Income	3.62B
EBITDA	1.78B
EBIT	866.39M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 4.04 billion in debt, giving a net cash position of 2.85 billion or 1.10 per share.

Cash & Cash Equivalents	6.89B
Total Debt	4.04B
Net Cash	2.85B
Net Cash Per Share	1.10
Equity (Book Value)	35.82B
Book Value Per Share	8.89
Working Capital	513.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 billion and capital expenditures -7.73 billion, giving a free cash flow of -11.10 billion.

Operating Cash Flow	-3.37B
Capital Expenditures	-7.73B
Free Cash Flow	-11.10B
FCF Per Share	-4.27

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of 5.59% and 23.36%.

Gross Margin	12.24%
Operating Margin	5.59%
Pretax Margin	29.77%
Profit Margin	23.36%
EBITDA Margin	11.50%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.02
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.67%
Shareholder Yield	8.77%
Earnings Yield	7.04%
FCF Yield	-21.59%

Dividend Details

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 12.5.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	12.5

Scores

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