Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AHSGY)

IST:AHSGY Statistics

Total Valuation

IST:AHSGY has a market cap or net worth of TRY 4.37 billion. The enterprise value is 3.36 billion.

Market Cap	4.37B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AHSGY has 195.00 million shares outstanding. The number of shares has increased by 43.10% in one year.

Current Share Class	175.00M
Shares Outstanding	195.00M
Shares Change (YoY)	+43.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.15%
Owned by Institutions (%)	7.35%
Float	30.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.11
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of -14.98.

EV / Earnings	-12.32
EV / Sales	30.10
EV / EBITDA	33.59
EV / EBIT	33.62
EV / FCF	-14.98

Financial Position

The company has a current ratio of 70.76, with a Debt / Equity ratio of 0.00.

Current Ratio	70.76
Quick Ratio	53.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	13.96M
Profits Per Employee	-34.12M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	0.07

Taxes

In the past 12 months, IST:AHSGY has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.46
200-Day Moving Average	21.86
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	2,020,081

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 111.69 million and -272.96 million in losses. Loss per share was -1.32.

Revenue	111.69M
Gross Profit	92.46M
Operating Income	72.07M
Pretax Income	-263.71M
Net Income	-272.96M
EBITDA	72.07M
EBIT	72.07M
Loss Per Share	-1.32

Balance Sheet

The company has 1.01 billion in cash and 627,402 in debt, giving a net cash position of 1.01 billion or 5.16 per share.

Cash & Cash Equivalents	1.01B
Total Debt	627,402
Net Cash	1.01B
Net Cash Per Share	5.16
Equity (Book Value)	5.08B
Book Value Per Share	26.06
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was -203.61 million and capital expenditures -20.84 million, giving a free cash flow of -224.46 million.

Operating Cash Flow	-203.61M
Capital Expenditures	-20.84M
Free Cash Flow	-224.46M
FCF Per Share	-1.15

Margins

Gross margin is 82.78%, with operating and profit margins of 64.52% and -244.39%.

Gross Margin	82.78%
Operating Margin	64.52%
Pretax Margin	-236.10%
Profit Margin	-244.39%
EBITDA Margin	64.52%
EBIT Margin	64.52%
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	-43.10%
Shareholder Yield	-43.10%
Earnings Yield	-6.25%
FCF Yield	-5.14%

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

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 4.06 and a Piotroski F-Score of 3.

Altman Z-Score	4.06
Piotroski F-Score	3