Aygaz A.S. Statistics

Total Valuation

Aygaz A.S. has a market cap or net worth of TRY 33.48 billion. The enterprise value is 32.23 billion.

Market Cap	33.48B
Enterprise Value	32.23B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

Aygaz A.S. has 219.80 million shares outstanding. The number of shares has decreased by -19.56% in one year.

Shares Outstanding	219.80M
Shares Change (YoY)	-19.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	11.30%
Float	50.62M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.75
P/FCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.68.

EV / Earnings	6.59
EV / Sales	0.54
EV / EBITDA	4.99
EV / EBIT	5.75
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.79.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	3.79
Debt / EBITDA	0.89
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	36.04M
Profits Per Employee	2.98M
Employee Count	1,644
Asset Turnover	1.67
Inventory Turnover	25.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.85%
50-Day Moving Average	155.66
200-Day Moving Average	160.03
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	263,271

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 59.24 billion and earned 4.89 billion in profits. Earnings per share was 22.25.

Revenue	59.24B
Gross Profit	4.80B
Operating Income	1.06B
Pretax Income	4.67B
Net Income	4.89B
EBITDA	1.75B
EBIT	1.06B
Earnings Per Share (EPS)	22.25

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 1.70 billion in debt, giving a net cash position of 1.25 billion or 5.67 per share.

Cash & Cash Equivalents	2.94B
Total Debt	1.70B
Net Cash	1.25B
Net Cash Per Share	5.67
Equity (Book Value)	44.82B
Book Value Per Share	203.91
Working Capital	951.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -815.14 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-815.14M
Free Cash Flow	3.71B
FCF Per Share	16.89

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of 1.79% and 8.26%.

Gross Margin	8.11%
Operating Margin	1.79%
Pretax Margin	7.88%
Profit Margin	8.26%
EBITDA Margin	2.96%
EBIT Margin	1.79%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 4.50%.

Dividend Per Share	6.85
Dividend Yield	4.50%
Dividend Growth (YoY)	-67.84%
Years of Dividend Growth	n/a
Payout Ratio	30.74%
Buyback Yield	19.56%
Shareholder Yield	24.06%
Earnings Yield	14.61%
FCF Yield	11.09%

Dividend Details

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a