Turkey · Delayed Price · Currency is TRY IST:AHGAZ Statistics
Total Valuation
IST:AHGAZ has a market cap or net worth of TRY 103.22 billion. The enterprise value is 108.24 billion.
| Market Cap | 103.22B |
| Enterprise Value | 108.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.15% |
| Float | 238.13M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 6.69.
| EV / Earnings | 21.01 |
| EV / Sales | 1.71 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 75.01 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 0.61 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 31.24M |
| Profits Per Employee | 2.54M |
| Employee Count | 2,026 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 171.95 |
Taxes
In the past 12 months, IST:AHGAZ has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.57, so IST:AHGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 5,537,516 |
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 63.30 billion and earned 5.15 billion in profits. Earnings per share was 1.98.
| Revenue | 63.30B |
| Gross Profit | 15.52B |
| Operating Income | 1.44B |
| Pretax Income | 8.64B |
| Net Income | 5.15B |
| EBITDA | 5.01B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 38.18 billion in cash and 9.91 billion in debt, with a net cash position of 28.28 billion or 10.88 per share.
| Cash & Cash Equivalents | 38.18B |
| Total Debt | 9.91B |
| Net Cash | 28.28B |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 93.24B |
| Book Value Per Share | 23.06 |
| Working Capital | 2.70B |
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 24.51%, with operating and profit margins of 2.28% and 8.14%.
| Gross Margin | 24.51% |
| Operating Margin | 2.28% |
| Pretax Margin | 13.65% |
| Profit Margin | 8.14% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 2.28% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.99% |
| FCF Yield | 15.68% |
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 |