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 |
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 |
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 |
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 |
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% |
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 |