Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AHSGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.90
-0.03 (-0.22%)
Dec 5, 2025, 6:08 PM GMT+3

IST:AHSGY Statistics

Total Valuation

IST:AHSGY has a market cap or net worth of TRY 10.03 billion. The enterprise value is 8.91 billion.

Market Cap10.03B
Enterprise Value 8.91B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
Ex-Dividend Date n/a

Share Statistics

IST:AHSGY has 721.50 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class 647.50M
Shares Outstanding 721.50M
Shares Change (YoY) +6.85%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 69.15%
Owned by Institutions (%) 7.06%
Float 185.00M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio 12.61
Forward PE n/a
PS Ratio 20.97
PB Ratio 1.44
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio 365.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.20
EV / Sales 18.62
EV / EBITDA 5.35
EV / EBIT 5.35
EV / FCF n/a

Financial Position

The company has a current ratio of 32.28, with a Debt / Equity ratio of 0.00.

Current Ratio 32.28
Quick Ratio 26.14
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) 12.90%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 3.68%
Return on Capital Employed (ROCE) 4.32%
Revenue Per Employee 68.33M
Profits Per Employee 113.60M
Employee Count6
Asset Turnover 0.07
Inventory Turnover 0.34

Taxes

In the past 12 months, IST:AHSGY has paid 502.01 million in taxes.

Income Tax 502.01M
Effective Tax Rate 38.70%

Stock Price Statistics

The stock price has increased by +118.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +118.52%
50-Day Moving Average 13.09
200-Day Moving Average 8.49
Relative Strength Index (RSI) 52.29
Average Volume (20 Days) 3,222,323

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 478.33 million and earned 795.18 million in profits. Earnings per share was 1.10.

Revenue478.33M
Gross Profit 385.37M
Operating Income 363.48M
Pretax Income 1.30B
Net Income 795.18M
EBITDA 363.40M
EBIT 363.48M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 302,474 in debt, giving a net cash position of 1.12 billion or 1.55 per share.

Cash & Cash Equivalents 1.12B
Total Debt 302,474
Net Cash 1.12B
Net Cash Per Share 1.55
Equity (Book Value) 6.95B
Book Value Per Share 9.63
Working Capital 1.41B
Full Balance Sheet

Cash Flow

Operating Cash Flow 27.45M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.57%, with operating and profit margins of 75.99% and 166.24%.

Gross Margin 80.57%
Operating Margin 75.99%
Pretax Margin 271.19%
Profit Margin 166.24%
EBITDA Margin 75.97%
EBIT Margin 75.99%
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 -6.85%
Shareholder Yield -6.85%
Earnings Yield 7.93%
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 3.02 and a Piotroski F-Score of 4.

Altman Z-Score 3.02
Piotroski F-Score 4