Turkey · Delayed Price · Currency is TRY Aygaz A.S. Statistics
Total Valuation
Aygaz A.S. has a market cap or net worth of TRY 40.09 billion. The enterprise value is 37.75 billion.
| Market Cap | 40.09B |
| Enterprise Value | 37.75B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 0.00% in one year.
| Current Share Class | 219.80M |
| Shares Outstanding | 219.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 9.78% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 14.03.
| PE Ratio | 14.54 |
| Forward PE | 14.03 |
| PS Ratio | 0.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -21.61.
| EV / Earnings | 13.69 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.40 |
| EV / FCF | -21.61 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.31 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 58.34M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,256 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 24.31 |
Taxes
In the past 12 months, Aygaz A.S. has paid 485.88 million in taxes.
| Income Tax | 485.88M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.77, so Aygaz A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 166.14 |
| 200-Day Moving Average | 151.80 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 525,552 |
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 75.32 billion and earned 2.76 billion in profits. Earnings per share was 12.54.
| Revenue | 75.32B |
| Gross Profit | 7.19B |
| Operating Income | 2.12B |
| Pretax Income | 3.32B |
| Net Income | 2.76B |
| EBITDA | 3.13B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 12.54 |
Balance Sheet
The company has 4.64 billion in cash and 2.30 billion in debt, giving a net cash position of 2.34 billion or 10.65 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 2.30B |
| Net Cash | 2.34B |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 58.38B |
| Book Value Per Share | 265.62 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -3.27 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -7.95 |
Margins
Gross margin is 9.55%, with operating and profit margins of 2.82% and 3.66%.
| Gross Margin | 9.55% |
| Operating Margin | 2.82% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.66% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 12.55 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 83.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 6.88% |
| FCF Yield | -4.36% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |