IST:AHGAZ Statistics

Total Valuation

IST:AHGAZ has a market cap or net worth of TRY 55.43 billion. The enterprise value is 64.23 billion.

Market Cap	55.43B
Enterprise Value	64.23B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 31.42.

PE Ratio	31.42
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -27.04.

EV / Earnings	36.41
EV / Sales	2.13
EV / EBITDA	13.81
EV / EBIT	23.78
EV / FCF	-27.04

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 +78.91% 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	+78.91%
50-Day Moving Average	20.44
200-Day Moving Average	18.01
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	5,109,308

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.18%
FCF Yield	-4.29%

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