Turkey · Delayed Price · Currency is TRY Aygaz A.S. Statistics
Total Valuation
Aygaz A.S. has a market cap or net worth of TRY 59.95 billion. The enterprise value is 56.01 billion.
| Market Cap | 59.95B |
| Enterprise Value | 56.01B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | +0.00% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 12.43% |
| Float | 53.30M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 6.76.
| PE Ratio | 17.89 |
| Forward PE | 6.76 |
| PS Ratio | 0.67 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 106.95 |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 99.92.
| EV / Earnings | 11.21 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 13.29 |
| EV / FCF | 99.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 69.83M |
| Profits Per Employee | 3.89M |
| Employee Count | 1,129 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 29.41 |
Taxes
In the past 12 months, Aygaz A.S. has paid 863.29 million in taxes.
| Income Tax | 863.29M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +52.89% in the last 52 weeks. The beta is 0.66, so Aygaz A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +52.89% |
| 50-Day Moving Average | 309.03 |
| 200-Day Moving Average | 261.86 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 596,423 |
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 89.66 billion and earned 5.00 billion in profits.
| Revenue | 89.66B |
| Gross Profit | 9.35B |
| Operating Income | 2.11B |
| Pretax Income | 5.86B |
| Net Income | 5.00B |
| EBITDA | 3.54B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.55 billion in cash and 3.12 billion in debt, with a net cash position of 5.43 billion or 24.69 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 3.12B |
| Net Cash | 5.43B |
| Net Cash Per Share | 24.69 |
| Equity (Book Value) | 69.58B |
| Book Value Per Share | n/a |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.62 billion, giving a free cash flow of 560.55 million.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 575.54M |
| Free Cash Flow | 560.55M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 10.43%, with operating and profit margins of 2.35% and 5.57%.
| Gross Margin | 10.43% |
| Operating Margin | 2.35% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.57% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 12.55 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.63% |
| FCF Payout Ratio | 492.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.33% |
| FCF Yield | 0.94% |
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 |
Analyst Forecast
The average price target for Aygaz A.S. is 357.78, which is 31.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 357.78 |
| Price Target Difference | 31.18% |
| 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 | 4 |