IST:AHGAZ Statistics

Total Valuation

IST:AHGAZ has a market cap or net worth of TRY 71.29 billion. The enterprise value is 79.82 billion.

Market Cap	71.29B
Enterprise Value	79.82B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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 (%)	1.76%
Float	659.38M

Valuation Ratios

The trailing PE ratio is 44.94.

PE Ratio	44.94
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.56
P/TBV Ratio	2.66
P/FCF Ratio	22.30
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 24.96.

EV / Earnings	50.32
EV / Sales	2.28
EV / EBITDA	14.46
EV / EBIT	21.87
EV / FCF	24.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.89
Debt / FCF	3.26
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	19.55M
Profits Per Employee	885,728
Employee Count	1,733
Asset Turnover	0.44
Inventory Turnover	154.69

Taxes

In the past 12 months, IST:AHGAZ has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +87.04% in the last 52 weeks. The beta is 0.01, so IST:AHGAZ's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+87.04%
50-Day Moving Average	24.64
200-Day Moving Average	20.46
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	4,347,314

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 35.01 billion and earned 1.59 billion in profits. Earnings per share was 0.61.

Revenue	35.01B
Gross Profit	5.14B
Operating Income	3.65B
Pretax Income	3.87B
Net Income	1.59B
EBITDA	5.42B
EBIT	3.65B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 17.71 billion in cash and 10.44 billion in debt, giving a net cash position of 7.27 billion or 2.80 per share.

Cash & Cash Equivalents	17.71B
Total Debt	10.44B
Net Cash	7.27B
Net Cash Per Share	2.80
Equity (Book Value)	45.82B
Book Value Per Share	11.55
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -9.69 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	12.89B
Capital Expenditures	-9.69B
Free Cash Flow	3.20B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 10.43% and 4.53%.

Gross Margin	14.69%
Operating Margin	10.43%
Pretax Margin	11.07%
Profit Margin	4.53%
EBITDA Margin	15.49%
EBIT Margin	10.43%
FCF Margin	9.13%

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	2.23%
FCF Yield	4.49%

Dividend Details

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	4