Turkey · Delayed Price · Currency is TRY Aygaz A.S. Statistics
Total Valuation
Aygaz A.S. has a market cap or net worth of TRY 56.21 billion. The enterprise value is 51.68 billion.
| Market Cap | 56.21B |
| Enterprise Value | 51.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 4.78% |
| Owned by Institutions (%) | 12.52% |
| Float | 53.30M |
Valuation Ratios
The trailing PE ratio is 4.05 and the forward PE ratio is 6.06.
| PE Ratio | 4.05 |
| Forward PE | 6.06 |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.72 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 79.31M |
| Profits Per Employee | 10.82M |
| Employee Count | 1,129 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 21.51 |
Taxes
In the past 12 months, Aygaz A.S. has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has increased by +25.99% 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 | +25.99% |
| 50-Day Moving Average | 293.78 |
| 200-Day Moving Average | 265.75 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 739,744 |
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 101.84 billion and earned 13.89 billion in profits.
| Revenue | 101.84B |
| Gross Profit | 11.59B |
| Operating Income | 2.87B |
| Pretax Income | 15.05B |
| Net Income | 13.89B |
| EBITDA | 4.51B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.07 billion in cash and 3.53 billion in debt, with a net cash position of 4.54 billion or 20.64 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 3.53B |
| Net Cash | 4.54B |
| Net Cash Per Share | 20.64 |
| Equity (Book Value) | 92.37B |
| Book Value Per Share | n/a |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was -273.32 million and capital expenditures -1.80 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -273.32M |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -292.53M |
| Free Cash Flow | -2.07B |
| FCF Per Share | -9.43 |
Margins
Gross margin is 11.38%, with operating and profit margins of 2.82% and 13.64%.
| Gross Margin | 11.38% |
| Operating Margin | 2.82% |
| Pretax Margin | 14.78% |
| Profit Margin | 13.64% |
| EBITDA Margin | 4.43% |
| 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 4.91%.
| Dividend Per Share | 12.55 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.65% |
| FCF Payout Ratio | 492.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 24.71% |
| FCF Yield | -3.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Aygaz A.S. is 362.78, which is 41.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 362.78 |
| Price Target Difference | 41.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 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 | 3 |