Turkey · Delayed Price · Currency is TRY IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 93.18 billion. The enterprise value is 91.87 billion.
| Market Cap | 93.18B |
| Enterprise Value | 91.87B |
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 (%) | 1.99% |
| Float | 238.13M |
Valuation Ratios
The trailing PE ratio is 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 4.40.
| EV / Earnings | 26.07 |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 42.32 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 0.62 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 30.03M |
| Profits Per Employee | 1.79M |
| Employee Count | 1,964 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 167.79 |
Taxes
In the past 12 months, IST:AHGAZ has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 0.53, so IST:AHGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 5,372,520 |
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 58.98 billion and earned 3.52 billion in profits. Earnings per share was 1.36.
| Revenue | 58.98B |
| Gross Profit | 13.86B |
| Operating Income | 2.17B |
| Pretax Income | 7.31B |
| Net Income | 3.52B |
| EBITDA | 5.24B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 44.87 billion in cash and 13.04 billion in debt, with a net cash position of 31.83 billion or 12.24 per share.
| Cash & Cash Equivalents | 44.87B |
| Total Debt | 13.04B |
| Net Cash | 31.83B |
| Net Cash Per Share | 12.24 |
| Equity (Book Value) | 85.21B |
| Book Value Per Share | 21.04 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 25.68 billion and capital expenditures -4.79 billion, giving a free cash flow of 20.90 billion.
| Operating Cash Flow | 25.68B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.16B |
| Free Cash Flow | 20.90B |
| FCF Per Share | 8.04 |
Margins
Gross margin is 23.50%, with operating and profit margins of 3.68% and 5.98%.
| Gross Margin | 23.50% |
| Operating Margin | 3.68% |
| Pretax Margin | 12.39% |
| Profit Margin | 5.98% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 3.68% |
| FCF Margin | 35.43% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.78% |
| FCF Yield | 22.42% |
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 | 5 |