Turkey · Delayed Price · Currency is TRY IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 88.04 billion. The enterprise value is 91.38 billion.
| Market Cap | 88.04B |
| Enterprise Value | 91.38B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 2.03% |
| Float | 238.13M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 6.06.
| EV / Earnings | 17.59 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.33 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.55 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 2.65M |
| Employee Count | 1,964 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 179.12 |
Taxes
In the past 12 months, IST:AHGAZ has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.55, so IST:AHGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 3,156,397 |
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 65.82 billion and earned 5.20 billion in profits.
| Revenue | 65.82B |
| Gross Profit | 16.04B |
| Operating Income | 10.96B |
| Pretax Income | 8.73B |
| Net Income | 5.20B |
| EBITDA | 15.02B |
| EBIT | 10.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.18 billion in cash and 8.22 billion in debt, with a net cash position of 29.96 billion or 11.52 per share.
| Cash & Cash Equivalents | 38.18B |
| Total Debt | 8.22B |
| Net Cash | 29.96B |
| Net Cash Per Share | 11.52 |
| Equity (Book Value) | 93.24B |
| Book Value Per Share | n/a |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -4.72 billion, giving a free cash flow of 15.09 billion.
| Operating Cash Flow | 19.81B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.16B |
| Free Cash Flow | 15.09B |
| FCF Per Share | 5.80 |
Margins
Gross margin is 24.37%, with operating and profit margins of 16.66% and 7.89%.
| Gross Margin | 24.37% |
| Operating Margin | 16.66% |
| Pretax Margin | 13.26% |
| Profit Margin | 7.89% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 16.66% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.90% |
| FCF Yield | 17.14% |
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 |