Turkey
· Delayed Price · Currency is TRY IST:AHSGY Statistics
Total Valuation
IST:AHSGY has a market cap or net worth of TRY 4.54 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AHSGY has 195.00 million shares outstanding. The number of shares has increased by 25.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 195.00M |
| Shares Change (YoY) | +25.86% |
| Shares Change (QoQ) | -20.41% |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 6.98% |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 160.55 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.79 |
| EV / Sales | 130.97 |
| EV / EBITDA | 46.46 |
| EV / EBIT | 46.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.24 |
| Quick Ratio | 20.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 3,756,196 |
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 26.49 million and earned 1.24 billion in profits. Earnings per share was 6.80.
| Revenue | 26.49M |
| Gross Profit | 26.49M |
| Operating Income | 6.90M |
| Pretax Income | 811.45M |
| Net Income | 1.24B |
| EBITDA | 6.89M |
| EBIT | 6.90M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 1.07 billion in cash and 123,380 in debt, giving a net cash position of 1.07 billion or 5.51 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 123,380 |
| Net Cash | 1.07B |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 27.60 |
| Working Capital | 1.31B |
Cash Flow
| Operating Cash Flow | 118.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.06% and 4,688.01%.
| Gross Margin | 100.00% |
| Operating Margin | 26.06% |
| Pretax Margin | 3,063.75% |
| Profit Margin | 4,688.01% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 26.06% |
| 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 | -25.86% |
| Shareholder Yield | -25.86% |
| Earnings Yield | 27.33% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:AHSGY has an Altman Z-Score of 58.2.
| Altman Z-Score | 58.2 |
| Piotroski F-Score | n/a |