Turkey · Delayed Price · Currency is TRY IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 70.15 billion. The enterprise value is 82.50 billion.
| Market Cap | 70.15B |
| Enterprise Value | 82.50B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AHGAZ has 2.60 billion shares outstanding.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.90% |
| Float | 238.13M |
Valuation Ratios
The trailing PE ratio is 31.01.
| PE Ratio | 31.01 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 6.64.
| EV / Earnings | 36.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 15.18 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.66 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 22.46M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,733 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 184.38 |
Taxes
In the past 12 months, IST:AHGAZ has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +36.17% in the last 52 weeks. The beta is -0.17, so IST:AHGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +36.17% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 4,148,060 |
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 43.13 billion and earned 2.26 billion in profits.
| Revenue | 43.13B |
| Gross Profit | 7.93B |
| Operating Income | 5.44B |
| Pretax Income | 5.56B |
| Net Income | 2.26B |
| EBITDA | 7.60B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.58 billion in cash and 8.18 billion in debt, giving a net cash position of 12.40 billion or 4.77 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 8.18B |
| Net Cash | 12.40B |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 69.74B |
| Book Value Per Share | n/a |
| Working Capital | -700.10M |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -4.11 billion, giving a free cash flow of 12.43 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | 12.43B |
| FCF Per Share | 4.78 |
Margins
Gross margin is 18.39%, with operating and profit margins of 12.61% and 5.24%.
| Gross Margin | 18.39% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.90% |
| Profit Margin | 5.24% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 12.61% |
| FCF Margin | 28.83% |
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 | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.22% |
| FCF Yield | 17.72% |
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 | n/a |
| Graham Upside | n/a |
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 |