Turkey · Delayed Price · Currency is TRY IST:AHSGY Statistics
Total Valuation
IST:AHSGY has a market cap or net worth of TRY 12.73 billion. The enterprise value is 11.51 billion.
| Market Cap | 12.73B |
| Enterprise Value | 11.51B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AHSGY has 721.50 million shares outstanding.
| Current Share Class | 647.50M |
| Shares Outstanding | 721.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 6.99% |
| Float | 185.00M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 24.31 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.68 |
| EV / Sales | 21.97 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.61 |
| Quick Ratio | 31.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.00% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 41.00% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 74.83M |
| Profits Per Employee | 446.42M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, IST:AHSGY has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +237.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +237.15% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 4,344,571 |
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:AHSGY had revenue of TRY 523.84 million and earned 3.12 billion in profits. Earnings per share was 4.33.
| Revenue | 523.84M |
| Gross Profit | 424.83M |
| Operating Income | 390.94M |
| Pretax Income | 4.67B |
| Net Income | 3.12B |
| EBITDA | 390.95M |
| EBIT | 390.94M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 1.23 billion in cash and 95,987 in debt, with a net cash position of 1.23 billion or 1.70 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 95,987 |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 12.73 |
| Working Capital | 1.53B |
Cash Flow
| Operating Cash Flow | 351.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,371 |
| Net Borrowing | -203,975 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.10%, with operating and profit margins of 74.63% and 596.53%.
| Gross Margin | 81.10% |
| Operating Margin | 74.63% |
| Pretax Margin | 890.69% |
| Profit Margin | 596.53% |
| EBITDA Margin | 74.63% |
| EBIT Margin | 74.63% |
| FCF Margin | n/a |
Dividends & Yields
IST:AHSGY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.54% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2025. It was a forward split with a ratio of 3.7.
| Last Split Date | Dec 1, 2025 |
| Split Type | Forward |
| Split Ratio | 3.7 |
Scores
IST:AHSGY has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |