ANHYT Statistics

Total Valuation

Anadolu Hayat Emeklilik Anonim Sirketi has a market cap or net worth of TRY 45.02 billion. The enterprise value is 42.42 billion.

Market Cap	45.02B
Enterprise Value	42.42B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Anadolu Hayat Emeklilik Anonim Sirketi has 430.00 million shares outstanding.

Shares Outstanding	430.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.73%
Float	64.86M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 7.63. Anadolu Hayat Emeklilik Anonim Sirketi's PEG ratio is 0.10.

PE Ratio	11.99
Forward PE	7.63
PS Ratio	2.34
PB Ratio	5.77
P/FCF Ratio	12.90
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.15.

EV / Earnings	11.29
EV / Sales	2.20
EV / EBITDA	9.05
EV / EBIT	9.17
EV / FCF	12.15

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.99.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	1.99
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	198.08

Financial Efficiency

Return on equity (ROE) is 63.05% and return on invested capital (ROIC) is 45.18%.

Return on Equity (ROE)	63.05%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	45.18%
Revenue Per Employee	18.23M
Profits Per Employee	3.55M
Employee Count	1,057
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 +109.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.48%
50-Day Moving Average	107.09
200-Day Moving Average	75.94
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	1,134,387

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 19.26 billion and earned 3.76 billion in profits. Earnings per share was 8.73.

Revenue	19.26B
Gross Profit	9.54B
Operating Income	4.63B
Pretax Income	4.97B
Net Income	3.76B
EBITDA	4.65B
EBIT	4.63B
Earnings Per Share (EPS)	8.73

Full Income Statement

Balance Sheet

The company has 10.60 billion in cash and 154.98 million in debt, giving a net cash position of 2.60 billion or 6.05 per share.

Cash & Cash Equivalents	10.60B
Total Debt	154.98M
Net Cash	2.60B
Net Cash Per Share	6.05
Equity (Book Value)	7.81B
Book Value Per Share	18.15
Working Capital	-12.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -24.81 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-24.81M
Free Cash Flow	3.49B
FCF Per Share	8.12

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 24.02% and 19.50%.

Gross Margin	49.54%
Operating Margin	24.02%
Pretax Margin	25.82%
Profit Margin	19.50%
EBITDA Margin	24.14%
EBIT Margin	24.02%
FCF Margin	18.12%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.33
Dividend Yield	2.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	27.58%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	8.34%
FCF Yield	7.75%

Dividend Details

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