IST:AGHOL Statistics

Total Valuation

IST:AGHOL has a market cap or net worth of TRY 71.45 billion. The enterprise value is 334.82 billion.

Market Cap	71.45B
Enterprise Value	334.82B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:AGHOL has 2.44 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.95B
Shares Outstanding	2.44B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.82%
Float	763.54M

Valuation Ratios

The trailing PE ratio is 92.76 and the forward PE ratio is 9.95.

PE Ratio	92.76
Forward PE	9.95
PS Ratio	0.13
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	440.23
EV / Sales	0.62
EV / EBITDA	7.69
EV / EBIT	15.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.53.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	0.53
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	7.68M
Profits Per Employee	10,784
Employee Count	75,610
Asset Turnover	0.97
Inventory Turnover	5.59

Taxes

In the past 12 months, IST:AGHOL has paid 7.49 billion in taxes.

Income Tax	7.49B
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is -0.21, so IST:AGHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-19.85%
50-Day Moving Average	27.12
200-Day Moving Average	29.92
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	46,593,846

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, IST:AGHOL had revenue of TRY 541.33 billion and earned 760.55 million in profits. Earnings per share was 0.31.

Revenue	541.33B
Gross Profit	150.58B
Operating Income	25.98B
Pretax Income	24.49B
Net Income	760.55M
EBITDA	44.14B
EBIT	25.98B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 65.52 billion in cash and 149.22 billion in debt, giving a net cash position of -83.70 billion or -34.37 per share.

Cash & Cash Equivalents	65.52B
Total Debt	149.22B
Net Cash	-83.70B
Net Cash Per Share	-34.37
Equity (Book Value)	280.04B
Book Value Per Share	41.21
Working Capital	-15.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 4.80% and 0.14%.

Gross Margin	27.82%
Operating Margin	4.80%
Pretax Margin	4.52%
Profit Margin	0.14%
EBITDA Margin	8.15%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.51
Dividend Yield	1.76%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.76%
Earnings Yield	1.06%
FCF Yield	n/a

Dividend Details

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 August 6, 2025. It was a forward split with a ratio of 10.

Last Split Date	Aug 6, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3