Turkey
· Delayed Price · Currency is TRY Aygaz A.S. Statistics
Total Valuation
Aygaz A.S. has a market cap or net worth of TRY 34.97 billion. The enterprise value is 32.63 billion.
| Market Cap | 34.97B |
| Enterprise Value | 32.63B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Aygaz A.S. has 219.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 219.80M |
| Shares Outstanding | 219.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 10.06% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 12.24.
| PE Ratio | 12.38 |
| Forward PE | 12.24 |
| PS Ratio | 0.44 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -20.48.
| EV / Earnings | 11.55 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.70 |
| EV / FCF | -20.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.44 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 63.22M |
| Profits Per Employee | 2.24M |
| Employee Count | 1,256 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 25.77 |
Taxes
In the past 12 months, Aygaz A.S. has paid 567.07 million in taxes.
| Income Tax | 567.07M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.75, so Aygaz A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 143.86 |
| 200-Day Moving Average | 151.28 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 726,000 |
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 79.72 billion and earned 2.82 billion in profits. Earnings per share was 12.85.
| Revenue | 79.72B |
| Gross Profit | 7.49B |
| Operating Income | 2.12B |
| Pretax Income | 3.40B |
| Net Income | 2.82B |
| EBITDA | 3.23B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 4.64 billion in cash and 2.30 billion in debt, giving a net cash position of 2.34 billion or 10.65 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 2.30B |
| Net Cash | 2.34B |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 58.38B |
| Book Value Per Share | 265.62 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -3.35 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -7.25 |
Margins
Gross margin is 9.40%, with operating and profit margins of 2.66% and 3.54%.
| Gross Margin | 9.40% |
| Operating Margin | 2.66% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.54% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 12.55 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 83.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 8.08% |
| FCF Yield | -4.55% |
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 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 | 5 |