Aygaz A.S. (IST:AYGAZ)

Aygaz A.S. Statistics

Total Valuation

Aygaz A.S. has a market cap or net worth of TRY 45.17 billion. The enterprise value is 42.16 billion.

Market Cap	45.17B
Enterprise Value	42.16B

Important Dates

The last earnings date was 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.

Current Share Class	219.80M
Shares Outstanding	219.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	9.73%
Float	51.35M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 11.51.

PE Ratio	18.09
Forward PE	11.51
PS Ratio	0.49
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	18.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -43.58.

EV / Earnings	16.89
EV / Sales	0.46
EV / EBITDA	9.35
EV / EBIT	12.54
EV / FCF	-43.58

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	1.02
Debt / Equity	0.05
Debt / EBITDA	1.16
Debt / FCF	-3.09
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	71.26M
Profits Per Employee	1.93M
Employee Count	1,256
Asset Turnover	1.36
Inventory Turnover	27.50

Taxes

In the past 12 months, Aygaz A.S. has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	36.31%

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.74, so Aygaz A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+24.42%
50-Day Moving Average	186.18
200-Day Moving Average	155.83
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	468,482

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 92.00 billion and earned 2.50 billion in profits.

Revenue	92.00B
Gross Profit	7.77B
Operating Income	1.43B
Pretax Income	3.11B
Net Income	2.50B
EBITDA	2.60B
EBIT	1.43B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.00 billion in cash and 2.99 billion in debt, giving a net cash position of 3.01 billion or 13.70 per share.

Cash & Cash Equivalents	6.00B
Total Debt	2.99B
Net Cash	3.01B
Net Cash Per Share	13.70
Equity (Book Value)	64.50B
Book Value Per Share	n/a
Working Capital	3.87B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -3.37 billion, giving a free cash flow of -967.44 million.

Operating Cash Flow	2.40B
Capital Expenditures	-3.37B
Free Cash Flow	-967.44M
FCF Per Share	-4.40

Margins

Gross margin is 8.44%, with operating and profit margins of 1.55% and 2.71%.

Gross Margin	8.44%
Operating Margin	1.55%
Pretax Margin	3.38%
Profit Margin	2.71%
EBITDA Margin	2.83%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 6.31%.

Dividend Per Share	12.55
Dividend Yield	6.31%
Dividend Growth (YoY)	83.21%
Years of Dividend Growth	2
Payout Ratio	108.00%
Buyback Yield	n/a
Shareholder Yield	6.37%
Earnings Yield	5.53%
FCF Yield	-2.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5