Turkey · Delayed Price · Currency is TRY IST:AHSGY Statistics
Total Valuation
IST:AHSGY has a market cap or net worth of TRY 10.38 billion. The enterprise value is 9.26 billion.
| Market Cap | 10.38B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was 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 39.63% in one year.
| Current Share Class | 175.00M |
| Shares Outstanding | 195.00M |
| Shares Change (YoY) | +39.63% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 69.15% |
| Owned by Institutions (%) | 7.06% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 21.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 19.17 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.55 |
| 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 13.20% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 60.39M |
| Profits Per Employee | 101.69M |
| Employee Count | 6 |
| 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 | 38.16% |
Stock Price Statistics
The stock price has increased by +177.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +177.49% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 1,406,158 |
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 483.13 million and earned 813.52 million in profits. Earnings per share was 3.70.
| Revenue | 483.13M |
| Gross Profit | 390.17M |
| Operating Income | 362.71M |
| Pretax Income | 1.32B |
| Net Income | 813.52M |
| EBITDA | 362.73M |
| EBIT | 362.71M |
| Earnings Per Share (EPS) | 3.70 |
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 5.75 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 302,474 |
| Net Cash | 1.12B |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 35.63 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | -27.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.76%, with operating and profit margins of 75.07% and 168.38%.
| Gross Margin | 80.76% |
| Operating Margin | 75.07% |
| Pretax Margin | 272.29% |
| Profit Margin | 168.38% |
| EBITDA Margin | 75.08% |
| EBIT Margin | 75.07% |
| 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 | -39.63% |
| Shareholder Yield | -39.63% |
| Earnings Yield | 7.83% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |