Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.80
+0.10 (0.48%)
At close: Mar 28, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 3.29%
FCF Yield -4.44%
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