Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AHSGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.42
-1.19 (-7.62%)
Sep 3, 2026, 6:08 PM GMT+3

IST:AHSGY Statistics

Total Valuation

IST:AHSGY has a market cap or net worth of TRY 10.40 billion. The enterprise value is 9.40 billion.

Market Cap10.40B
Enterprise Value 9.40B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Jun 24, 2026

Share Statistics

IST:AHSGY has 721.50 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 647.50M
Shares Outstanding 721.50M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +9.54%
Owned by Insiders (%) 69.15%
Owned by Institutions (%) 0.13%
Float 185.00M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio 3.48
Forward PE n/a
PS Ratio 21.14
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 89.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.15
EV / Sales 19.09
EV / EBITDA 5.21
EV / EBIT 5.21
EV / FCF n/a

Financial Position

The company has a current ratio of 39.22, with a Debt / Equity ratio of 0.00.

Current Ratio 39.22
Quick Ratio 23.42
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 307.70

Financial Efficiency

Return on equity (ROE) is 36.95% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE) 36.95%
Return on Assets (ROA) 2.34%
Return on Invested Capital (ROIC) 2.79%
Return on Capital Employed (ROCE) 2.75%
Weighted Average Cost of Capital (WACC) 7.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count8
Asset Turnover 0.05
Inventory Turnover 0.27

Taxes

In the past 12 months, IST:AHSGY has paid 1.61 billion in taxes.

Income Tax 1.61B
Effective Tax Rate 35.07%

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.57, so IST:AHSGY's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +47.67%
50-Day Moving Average 19.26
200-Day Moving Average 19.25
Relative Strength Index (RSI) 21.67
Average Volume (20 Days) 1,536,228

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 492.19 million and earned 2.99 billion in profits. Earnings per share was 4.14.

Revenue492.19M
Gross Profit 404.82M
Operating Income 378.65M
Pretax Income 4.60B
Net Income 2.99B
EBITDA 378.60M
EBIT 378.65M
Earnings Per Share (EPS) 4.14
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 72,241 in debt, with a net cash position of 1.01 billion or 1.40 per share.

Cash & Cash Equivalents 1.01B
Total Debt 72,241
Net Cash 1.01B
Net Cash Per Share 1.40
Equity (Book Value) 10.70B
Book Value Per Share 14.84
Working Capital 1.80B
Full Balance Sheet

Cash Flow

Operating Cash Flow 115.69M
Capital Expenditures n/a
Depreciation & Amortization -54,268
Net Borrowing -228,258
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.25%, with operating and profit margins of 76.93% and 606.88%.

Gross Margin 82.25%
Operating Margin 76.93%
Pretax Margin 934.73%
Profit Margin 606.88%
EBITDA Margin 76.92%
EBIT Margin 76.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.08
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.84%
Buyback Yield -0.43%
Shareholder Yield 0.06%
Earnings Yield 28.71%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score 3.2
Piotroski F-Score 5