Aygaz A.S. Statistics

Total Valuation

Aygaz A.S. has a market cap or net worth of TRY 28.88 billion. The enterprise value is 27.04 billion.

Market Cap	28.88B
Enterprise Value	27.04B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Aygaz A.S. has 219.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	219.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	12.61%
Float	53.35M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 8.73.

PE Ratio	13.61
Forward PE	8.73
PS Ratio	0.35
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	70.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -10.03.

EV / Earnings	12.74
EV / Sales	0.33
EV / EBITDA	6.68
EV / EBIT	9.27
EV / FCF	-10.03

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.

Current Ratio	1.36
Quick Ratio	1.01
Debt / Equity	0.04
Debt / EBITDA	0.84
Debt / FCF	-0.74
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	65.11M
Profits Per Employee	1.69M
Employee Count	1,256
Asset Turnover	1.27
Inventory Turnover	28.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.84, so Aygaz A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-25.51%
50-Day Moving Average	149.47
200-Day Moving Average	157.58
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	563,810

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 81.77 billion and earned 2.12 billion in profits. Earnings per share was 9.66.

Revenue	81.77B
Gross Profit	6.82B
Operating Income	1.25B
Pretax Income	2.64B
Net Income	2.12B
EBITDA	2.24B
EBIT	1.25B
Earnings Per Share (EPS)	9.66

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 2.00 billion in debt, giving a net cash position of 1.84 billion or 8.39 per share.

Cash & Cash Equivalents	3.84B
Total Debt	2.00B
Net Cash	1.84B
Net Cash Per Share	8.39
Equity (Book Value)	52.27B
Book Value Per Share	237.82
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.13 million and capital expenditures -3.10 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	407.13M
Capital Expenditures	-3.10B
Free Cash Flow	-2.70B
FCF Per Share	-12.27

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 1.53% and 2.60%.

Gross Margin	8.34%
Operating Margin	1.53%
Pretax Margin	3.23%
Profit Margin	2.60%
EBITDA Margin	2.74%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 9.55%.

Dividend Per Share	12.55
Dividend Yield	9.55%
Dividend Growth (YoY)	83.21%
Years of Dividend Growth	1
Payout Ratio	86.23%
Buyback Yield	n/a
Shareholder Yield	9.55%
Earnings Yield	7.35%
FCF Yield	-9.34%

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a