IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 53.56 billion. The enterprise value is 62.36 billion.
Market Cap | 53.56B |
Enterprise Value | 62.36B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:AHGAZ has 2.60 billion shares outstanding. The number of shares has decreased by -12.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.60B |
Shares Change (YoY) | -12.47% |
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 30.36.
PE Ratio | 30.36 |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -26.25.
EV / Earnings | 35.35 |
EV / Sales | 2.06 |
EV / EBITDA | 13.41 |
EV / EBIT | 23.09 |
EV / FCF | -26.25 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.10 |
Quick Ratio | 0.94 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.34 |
Debt / FCF | -2.63 |
Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 7.44% |
Return on Assets (ROA) | 2.08% |
Return on Invested Capital (ROIC) | 4.02% |
Return on Capital Employed (ROCE) | 4.55% |
Revenue Per Employee | 17.43M |
Profits Per Employee | 1.02M |
Employee Count | 1,733 |
Asset Turnover | 0.37 |
Inventory Turnover | 144.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.52% in the last 52 weeks. The beta is -0.06, so IST:AHGAZ's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +63.52% |
50-Day Moving Average | 19.64 |
200-Day Moving Average | 17.49 |
Relative Strength Index (RSI) | 53.74 |
Average Volume (20 Days) | 4,684,651 |
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:AHGAZ had revenue of TRY 30.20 billion and earned 1.76 billion in profits. Earnings per share was 0.68.
Revenue | 30.20B |
Gross Profit | 3.86B |
Operating Income | 2.70B |
Pretax Income | 3.23B |
Net Income | 1.76B |
EBITDA | 4.56B |
EBIT | 2.70B |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 11.24 billion in cash and 6.24 billion in debt, giving a net cash position of 5.01 billion or 1.93 per share.
Cash & Cash Equivalents | 11.24B |
Total Debt | 6.24B |
Net Cash | 5.01B |
Net Cash Per Share | 1.93 |
Equity (Book Value) | 40.08B |
Book Value Per Share | 10.11 |
Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -9.84 billion, giving a free cash flow of -2.38 billion.
Operating Cash Flow | 7.46B |
Capital Expenditures | -9.84B |
Free Cash Flow | -2.38B |
FCF Per Share | -0.91 |
Margins
Gross margin is 12.78%, with operating and profit margins of 8.94% and 5.84%.
Gross Margin | 12.78% |
Operating Margin | 8.94% |
Pretax Margin | 10.69% |
Profit Margin | 5.84% |
EBITDA Margin | 15.09% |
EBIT Margin | 8.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 12.47% |
Shareholder Yield | 12.56% |
Earnings Yield | 3.29% |
FCF Yield | -4.44% |
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 |