Turkey
· Delayed Price · Currency is TRY IST:AGHOL Statistics
Total Valuation
IST:AGHOL has a market cap or net worth of TRY 72.33 billion. The enterprise value is 325.52 billion.
| Market Cap | 72.33B |
| Enterprise Value | 325.52B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IST:AGHOL has 243.53 million shares outstanding.
| Current Share Class | 194.83M |
| Shares Outstanding | 243.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.54% |
| Float | 76.35M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 5.33.
| PE Ratio | 24.81 |
| Forward PE | 5.33 |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.96 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 10.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 38,455 |
| Employee Count | 75,610 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is -0.19, so IST:AGHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 295.16 |
| 200-Day Moving Average | 319.21 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 570,700 |
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 552.62 billion and earned 2.91 billion in profits. Earnings per share was 11.94.
| Revenue | 552.62B |
| Gross Profit | 157.93B |
| Operating Income | 31.21B |
| Pretax Income | 30.62B |
| Net Income | 2.91B |
| EBITDA | 48.23B |
| EBIT | 31.21B |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 52.05 billion in cash and 136.46 billion in debt, giving a net cash position of -84.41 billion or -346.60 per share.
| Cash & Cash Equivalents | 52.05B |
| Total Debt | 136.46B |
| Net Cash | -84.41B |
| Net Cash Per Share | -346.60 |
| Equity (Book Value) | 265.58B |
| Book Value Per Share | 397.48 |
| Working Capital | -11.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.58%, with operating and profit margins of 5.65% and 0.53%.
| Gross Margin | 28.58% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.54% |
| Profit Margin | 0.53% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 12, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Feb 12, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |