Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AHSGY)

IST:AHSGY Statistics

Total Valuation

IST:AHSGY has a market cap or net worth of TRY 8.87 billion. The enterprise value is 7.83 billion.

Market Cap	8.87B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AHSGY has 195.00 million shares outstanding. The number of shares has increased by 51.72% in one year.

Current Share Class	175.00M
Shares Outstanding	195.00M
Shares Change (YoY)	+51.72%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	69.15%
Owned by Institutions (%)	7.04%
Float	50.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.18
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.09
EV / Sales	49.59
EV / EBITDA	59.47
EV / EBIT	59.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.84, with a Debt / Equity ratio of 0.00.

Current Ratio	34.84
Quick Ratio	26.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	19.74M
Profits Per Employee	-28.72M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.10

Taxes

In the past 12 months, IST:AHSGY has paid 19.32 million in taxes.

Income Tax	19.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+152.30%
50-Day Moving Average	40.98
200-Day Moving Average	27.34
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	1,111,486

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 157.94 million and -229.74 million in losses. Loss per share was -1.04.

Revenue	157.94M
Gross Profit	130.59M
Operating Income	108.66M
Pretax Income	-210.42M
Net Income	-229.74M
EBITDA	108.61M
EBIT	108.66M
Loss Per Share	-1.04

Balance Sheet

The company has 1.04 billion in cash and 254,883 in debt, giving a net cash position of 1.04 billion or 5.33 per share.

Cash & Cash Equivalents	1.04B
Total Debt	254,883
Net Cash	1.04B
Net Cash Per Share	5.33
Equity (Book Value)	5.46B
Book Value Per Share	28.02
Working Capital	1.37B

Cash Flow

Operating Cash Flow	-489.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.68%, with operating and profit margins of 68.80% and -145.46%.

Gross Margin	82.68%
Operating Margin	68.80%
Pretax Margin	-133.23%
Profit Margin	-145.46%
EBITDA Margin	68.77%
EBIT Margin	68.80%
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	-51.72%
Shareholder Yield	-51.72%
Earnings Yield	-2.59%
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	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 3.73 and a Piotroski F-Score of 2.

Altman Z-Score	3.73
Piotroski F-Score	2