Turkey · Delayed Price · Currency is TRY IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 118.20 billion. The enterprise value is 120.71 billion.
| Market Cap | 118.20B |
| Enterprise Value | 120.71B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 2.56% |
| Float | 238.13M |
Valuation Ratios
The trailing PE ratio is 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 7.46.
| EV / Earnings | 23.74 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.80 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 33.12M |
| Profits Per Employee | 2.51M |
| Employee Count | 2,026 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 185.73 |
Taxes
In the past 12 months, IST:AHGAZ has paid 646.86 million in taxes.
| Income Tax | 646.86M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +63.41% in the last 52 weeks. The beta is 0.49, so IST:AHGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +63.41% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 3,951,538 |
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 67.09 billion and earned 5.08 billion in profits.
| Revenue | 67.09B |
| Gross Profit | 17.01B |
| Operating Income | 8.16B |
| Pretax Income | 8.05B |
| Net Income | 5.08B |
| EBITDA | 12.19B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 41.35 billion in cash and 7.94 billion in debt, with a net cash position of 33.41 billion or 12.85 per share.
| Cash & Cash Equivalents | 41.35B |
| Total Debt | 7.94B |
| Net Cash | 33.41B |
| Net Cash Per Share | 12.85 |
| Equity (Book Value) | 99.00B |
| Book Value Per Share | n/a |
| Working Capital | -63.49M |
Cash Flow
In the last 12 months, operating cash flow was 20.18 billion and capital expenditures -3.99 billion, giving a free cash flow of 16.19 billion.
| Operating Cash Flow | 20.18B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.32B |
| Free Cash Flow | 16.19B |
| FCF Per Share | 6.23 |
Margins
Gross margin is 25.36%, with operating and profit margins of 12.16% and 7.58%.
| Gross Margin | 25.36% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.00% |
| Profit Margin | 7.58% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 12.16% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 0.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.30% |
| FCF Yield | 13.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |