Aygaz A.S. (IST: AYGAZ)

Aygaz A.S. Statistics

Total Valuation

Aygaz A.S. has a market cap or net worth of TRY 35.83 billion. The enterprise value is 34.25 billion.

Market Cap	35.83B
Enterprise Value	34.25B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Aygaz A.S. has 219.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	219.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	11.35%
Float	50.62M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 10.38.

PE Ratio	7.76
Forward PE	10.38
PS Ratio	0.64
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	23.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 22.56.

EV / Earnings	7.42
EV / Sales	0.61
EV / EBITDA	5.63
EV / EBIT	6.49
EV / FCF	22.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	1.06
Debt / FCF	1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	33.98M
Profits Per Employee	2.79M
Employee Count	1,658
Asset Turnover	1.40
Inventory Turnover	17.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.37% in the last 52 weeks. The beta is 1.04, so Aygaz A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+21.37%
50-Day Moving Average	152.23
200-Day Moving Average	163.98
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	391,404

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 56.34 billion and earned 4.62 billion in profits. Earnings per share was 21.01.

Revenue	56.34B
Gross Profit	4.51B
Operating Income	842.61M
Pretax Income	4.45B
Net Income	4.62B
EBITDA	1.51B
EBIT	842.61M
Earnings Per Share (EPS)	21.01

Balance Sheet

The company has 3.34 billion in cash and 1.76 billion in debt, giving a net cash position of 1.58 billion or 7.19 per share.

Cash & Cash Equivalents	3.34B
Total Debt	1.76B
Net Cash	1.58B
Net Cash Per Share	7.19
Equity (Book Value)	49.28B
Book Value Per Share	224.21
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -783.41 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-783.41M
Free Cash Flow	1.52B
FCF Per Share	6.91

Margins

Gross margin is 8.01%, with operating and profit margins of 1.50% and 8.20%.

Gross Margin	8.01%
Operating Margin	1.50%
Pretax Margin	7.89%
Profit Margin	8.20%
EBITDA Margin	2.68%
EBIT Margin	1.50%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 4.20%.

Dividend Per Share	6.85
Dividend Yield	4.20%
Dividend Growth (YoY)	-67.84%
Years of Dividend Growth	n/a
Payout Ratio	34.86%
Buyback Yield	-0.00%
Shareholder Yield	4.20%
Earnings Yield	12.89%
FCF Yield	4.24%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a