Turkey
· Delayed Price · Currency is TRY Aygaz A.S. Statistics
Total Valuation
Aygaz A.S. has a market cap or net worth of TRY 27.61 billion. The enterprise value is 23.85 billion.
| Market Cap | 27.61B |
| Enterprise Value | 23.85B |
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 (%) | 12.25% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| 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 | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -13.62.
| EV / Earnings | 11.15 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.53 |
| EV / FCF | -13.62 |
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
In the past 12 months, Aygaz A.S. has paid 810.60 million in taxes.
| Income Tax | 810.60M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has decreased by -27.10% 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 | -27.10% |
| 50-Day Moving Average | 128.59 |
| 200-Day Moving Average | 150.81 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 841,435 |
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 9.99%.
| Dividend Per Share | 12.55 |
| Dividend Yield | 9.99% |
| Dividend Growth (YoY) | 83.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.53% |
| Buyback Yield | -29.03% |
| Shareholder Yield | -19.38% |
| Earnings Yield | 7.75% |
| FCF Yield | -6.34% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |