Turkey · Delayed Price · Currency is TRY IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 73.68 billion. The enterprise value is 88.67 billion.
| Market Cap | 73.68B |
| Enterprise Value | 88.67B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AHGAZ has 2.60 billion shares outstanding. The number of shares has increased by 73.59% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +73.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 238.13M |
Valuation Ratios
The trailing PE ratio is 72.72.
| PE Ratio | 72.72 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 8.74.
| EV / Earnings | 87.50 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 21.98 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.80 |
| Interest Coverage | 6.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 20.84M |
| Profits Per Employee | 527,745 |
| Employee Count | 1,733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AHGAZ has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is -0.14, so IST:AHGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 4,359,328 |
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 40.02 billion and earned 1.01 billion in profits. Earnings per share was 0.39.
| Revenue | 40.02B |
| Gross Profit | 6.62B |
| Operating Income | 4.03B |
| Pretax Income | 3.57B |
| Net Income | 1.01B |
| EBITDA | 5.84B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 15.95 billion in cash and 8.10 billion in debt, giving a net cash position of 7.85 billion or 3.02 per share.
| Cash & Cash Equivalents | 15.95B |
| Total Debt | 8.10B |
| Net Cash | 7.85B |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 64.50B |
| Book Value Per Share | 16.03 |
| Working Capital | -210.65M |
Cash Flow
In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -4.30 billion, giving a free cash flow of 10.14 billion.
| Operating Cash Flow | 14.44B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 10.14B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 16.54%, with operating and profit margins of 10.08% and 2.53%.
| Gross Margin | 16.54% |
| Operating Margin | 10.08% |
| Pretax Margin | 8.92% |
| Profit Margin | 2.53% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 10.08% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -73.59% |
| Shareholder Yield | -73.52% |
| Earnings Yield | 1.38% |
| FCF Yield | 13.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 3 |