IST:AHGAZ Statistics

Total Valuation

IST:AHGAZ has a market cap or net worth of TRY 66.61 billion. The enterprise value is 130.44 billion.

Market Cap	66.61B
Enterprise Value	130.44B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AHGAZ has 2.60 billion shares outstanding. The number of shares has increased by 73.59% in one year.

Current Share Class	2.18B
Shares Outstanding	2.60B
Shares Change (YoY)	+73.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.84%
Float	238.13M

Valuation Ratios

The trailing PE ratio is 29.45.

PE Ratio	29.45
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.96
P/TBV Ratio	1.61
P/FCF Ratio	5.36
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 10.49.

EV / Earnings	57.67
EV / Sales	3.02
EV / EBITDA	17.65
EV / EBIT	24.80
EV / FCF	10.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.86.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	0.86
Debt / EBITDA	8.07
Debt / FCF	4.80
Interest Coverage	19.94

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	22.90M
Profits Per Employee	1.20M
Employee Count	1,733
Asset Turnover	0.35
Inventory Turnover	184.38

Taxes

In the past 12 months, IST:AHGAZ has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	38.51%

Stock Price Statistics

The stock price has increased by +25.22% in the last 52 weeks. The beta is -0.17, so IST:AHGAZ's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+25.22%
50-Day Moving Average	27.14
200-Day Moving Average	26.69
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	4,987,051

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:AHGAZ had revenue of TRY 43.13 billion and earned 2.26 billion in profits. Earnings per share was 0.87.

Revenue	43.13B
Gross Profit	7.93B
Operating Income	5.26B
Pretax Income	5.56B
Net Income	2.26B
EBITDA	7.31B
EBIT	5.26B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 20.58 billion in cash and 59.65 billion in debt, giving a net cash position of -39.07 billion or -15.03 per share.

Cash & Cash Equivalents	20.58B
Total Debt	59.65B
Net Cash	-39.07B
Net Cash Per Share	-15.03
Equity (Book Value)	69.74B
Book Value Per Share	17.30
Working Capital	-700.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -4.11 billion, giving a free cash flow of 12.43 billion.

Operating Cash Flow	16.54B
Capital Expenditures	-4.11B
Free Cash Flow	12.43B
FCF Per Share	4.78

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 12.20% and 5.24%.

Gross Margin	18.39%
Operating Margin	12.20%
Pretax Margin	12.90%
Profit Margin	5.24%
EBITDA Margin	16.94%
EBIT Margin	12.20%
FCF Margin	28.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-73.59%
Shareholder Yield	-73.51%
Earnings Yield	3.40%
FCF Yield	18.66%

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 June 6, 2023. It was a forward split with a ratio of 12.5.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	12.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4