Turkey · Delayed Price · Currency is TRY IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 85.59 billion. The enterprise value is 79.38 billion.
| Market Cap | 85.59B |
| Enterprise Value | 79.38B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| 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 (%) | 1.95% |
| Float | 238.13M |
Valuation Ratios
The trailing PE ratio is 32.91.
| PE Ratio | 32.91 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 5.51.
| EV / Earnings | 30.52 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.16 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 4.14 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 24.96M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,883 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 201.06 |
Taxes
In the past 12 months, IST:AHGAZ has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +31.68% in the last 52 weeks. The beta is 0.44, so IST:AHGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 7,093,990 |
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 46.99 billion and earned 2.60 billion in profits. Earnings per share was 1.00.
| Revenue | 46.99B |
| Gross Profit | 8.61B |
| Operating Income | 7.11B |
| Pretax Income | 5.91B |
| Net Income | 2.60B |
| EBITDA | 9.53B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 20.58 billion in cash and 59.65 billion in debt, with a net cash position of -39.07 billion or -15.03 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 59.65B |
| Net Cash | -39.07B |
| Net Cash Per Share | -15.03 |
| Equity (Book Value) | 69.74B |
| Book Value Per Share | 17.30 |
| Working Capital | -700.10M |
Cash Flow
In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -4.39 billion, giving a free cash flow of 14.41 billion.
| Operating Cash Flow | 18.80B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -119.62M |
| Free Cash Flow | 14.41B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 18.33%, with operating and profit margins of 15.14% and 5.53%.
| Gross Margin | 18.33% |
| Operating Margin | 15.14% |
| Pretax Margin | 12.58% |
| Profit Margin | 5.53% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 15.14% |
| FCF Margin | 30.66% |
Dividends & Yields
IST:AHGAZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -73.59% |
| Shareholder Yield | -73.59% |
| Earnings Yield | 3.04% |
| FCF Yield | 16.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |