Anadolu Hayat Emeklilik Anonim Sirketi (IST: ANHYT)

IST: ANHYT Statistics

Total Valuation

Anadolu Hayat Emeklilik Anonim Sirketi has a market cap or net worth of TRY 45.54 billion. The enterprise value is 43.45 billion.

Market Cap	45.54B
Enterprise Value	43.45B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

Anadolu Hayat Emeklilik Anonim Sirketi has 430.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	430.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.80%
Float	64.86M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	2.14
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.82.

EV / Earnings	11.44
EV / Sales	2.04
EV / EBITDA	9.45
EV / EBIT	9.52
EV / FCF	10.82

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.03.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	161.56

Financial Efficiency

Return on equity (ROE) is 52.97% and return on invested capital (ROIC) is 36.53%.

Return on Equity (ROE)	52.97%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	36.53%
Revenue Per Employee	20.12M
Profits Per Employee	3.58M
Employee Count	1,062
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.75% in the last 52 weeks. The beta is 0.68, so Anadolu Hayat Emeklilik Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+164.75%
50-Day Moving Average	99.06
200-Day Moving Average	97.56
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	1,008,405

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, Anadolu Hayat Emeklilik Anonim Sirketi had revenue of TRY 21.32 billion and earned 3.80 billion in profits. Earnings per share was 8.83.

Revenue	21.32B
Gross Profit	10.42B
Operating Income	4.57B
Pretax Income	4.88B
Net Income	3.80B
EBITDA	4.56B
EBIT	4.57B
Earnings Per Share (EPS)	8.83

Balance Sheet

The company has 12.22 billion in cash and 262.36 million in debt, giving a net cash position of 2.09 billion or 4.85 per share.

Cash & Cash Equivalents	12.22B
Total Debt	262.36M
Net Cash	2.09B
Net Cash Per Share	4.85
Equity (Book Value)	8.62B
Book Value Per Share	20.05
Working Capital	-15.40B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -30.58 million, giving a free cash flow of 4.02 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-30.58M
Free Cash Flow	4.02B
FCF Per Share	9.34

Margins

Gross margin is 48.85%, with operating and profit margins of 21.41% and 17.81%.

Gross Margin	48.85%
Operating Margin	21.41%
Pretax Margin	22.87%
Profit Margin	17.81%
EBITDA Margin	21.36%
EBIT Margin	21.41%
FCF Margin	18.84%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.33
Dividend Yield	2.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	5
Payout Ratio	27.28%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	8.34%
FCF Yield	8.82%

Stock Splits

The last stock split was on June 29, 2016. It was a forward split with a ratio of 1.0488.

Last Split Date	Jun 29, 2016
Split Type	Forward
Split Ratio	1.0488

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a