Aygaz A.S. Statistics

Total Valuation

Aygaz A.S. has a market cap or net worth of TRY 27.98 billion. The enterprise value is 24.23 billion.

Market Cap	27.98B
Enterprise Value	24.23B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Aygaz A.S. has 219.80 million shares outstanding. The number of shares has increased by 29.03% in one year.

Current Share Class	219.80M
Shares Outstanding	219.80M
Shares Change (YoY)	+29.03%
Shares Change (QoQ)	-90.00%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	12.35%
Float	51.35M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	22.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -13.83.

EV / Earnings	11.32
EV / Sales	0.31
EV / EBITDA	5.70
EV / EBIT	7.65
EV / FCF	-13.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.

Current Ratio	1.19
Quick Ratio	0.86
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	-1.22
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	62.91M
Profits Per Employee	1.70M
Employee Count	1,256
Asset Turnover	1.33
Inventory Turnover	23.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.82% in the last 52 weeks. The beta is 0.73, so Aygaz A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.82%
50-Day Moving Average	134.54
200-Day Moving Average	152.12
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	636,194

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, Aygaz A.S. had revenue of TRY 79.33 billion and earned 2.14 billion in profits. Earnings per share was 9.74.

Revenue	79.33B
Gross Profit	6.81B
Operating Income	1.63B
Pretax Income	2.66B
Net Income	2.14B
EBITDA	2.63B
EBIT	1.63B
Earnings Per Share (EPS)	9.74

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 2.13 billion in debt, giving a net cash position of 3.75 billion or 17.07 per share.

Cash & Cash Equivalents	5.89B
Total Debt	2.13B
Net Cash	3.75B
Net Cash Per Share	17.07
Equity (Book Value)	53.60B
Book Value Per Share	243.85
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -3.00 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-3.00B
Free Cash Flow	-1.75B
FCF Per Share	-7.97

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 2.05% and 2.70%.

Gross Margin	8.59%
Operating Margin	2.05%
Pretax Margin	3.35%
Profit Margin	2.70%
EBITDA Margin	3.31%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 9.86%.

Dividend Per Share	12.55
Dividend Yield	9.86%
Dividend Growth (YoY)	83.21%
Years of Dividend Growth	1
Payout Ratio	85.53%
Buyback Yield	-29.03%
Shareholder Yield	-19.27%
Earnings Yield	7.65%
FCF Yield	-6.26%

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 September 1, 2022. It was a reverse split with a ratio of 0.732669223.

Last Split Date	Sep 1, 2022
Split Type	Reverse
Split Ratio	0.732669223

Scores

Aygaz A.S. has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a