Aygaz A.S. (IST:AYGAZ)

Aygaz A.S. Statistics

Total Valuation

Aygaz A.S. has a market cap or net worth of TRY 46.16 billion. The enterprise value is 43.15 billion.

Market Cap	46.16B
Enterprise Value	43.15B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	-0.00%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	10.17%
Float	53.35M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 12.11.

PE Ratio	14.84
Forward PE	12.11
PS Ratio	0.67
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -54.33.

EV / Earnings	13.87
EV / Sales	0.62
EV / EBITDA	8.70
EV / EBIT	11.06
EV / FCF	-54.33

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	0.91
Debt / FCF	-3.76
Interest Coverage	16.65

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	53.93M
Profits Per Employee	2.42M
Employee Count	1,256
Asset Turnover	1.03
Inventory Turnover	20.31

Taxes

In the past 12 months, Aygaz A.S. has paid 296.10 million in taxes.

Income Tax	296.10M
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has increased by +17.71% 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	+17.71%
50-Day Moving Average	197.03
200-Day Moving Average	160.17
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	418,687

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 69.25 billion and earned 3.11 billion in profits. Earnings per share was 14.15.

Revenue	69.25B
Gross Profit	7.05B
Operating Income	2.21B
Pretax Income	3.53B
Net Income	3.11B
EBITDA	3.25B
EBIT	2.21B
Earnings Per Share (EPS)	14.15

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	293.43
Working Capital	3.87B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -3.28 billion, giving a free cash flow of -794.13 million.

Operating Cash Flow	2.49B
Capital Expenditures	-3.28B
Free Cash Flow	-794.13M
FCF Per Share	-3.61

Margins

Gross margin is 10.18%, with operating and profit margins of 3.19% and 4.49%.

Gross Margin	10.18%
Operating Margin	3.19%
Pretax Margin	5.09%
Profit Margin	4.49%
EBITDA Margin	4.69%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 5.98%.

Dividend Per Share	12.55
Dividend Yield	5.98%
Dividend Growth (YoY)	83.21%
Years of Dividend Growth	2
Payout Ratio	86.07%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	6.74%
FCF Yield	-1.72%

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 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5