IST:AGESA Statistics

Total Valuation

IST:AGESA has a market cap or net worth of TRY 39.33 billion. The enterprise value is 30.43 billion.

Market Cap	39.33B
Enterprise Value	30.43B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

IST:AGESA has 179.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	179.98M
Shares Outstanding	179.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.47%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 4.35.

PE Ratio	7.08
Forward PE	4.35
PS Ratio	0.87
PB Ratio	3.90
P/TBV Ratio	4.70
P/FCF Ratio	4.56
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 3.53.

EV / Earnings	5.48
EV / Sales	0.67
EV / EBITDA	4.03
EV / EBIT	4.30
EV / FCF	3.53

Financial Position

The company has a current ratio of 25.51, with a Debt / Equity ratio of 0.03.

Current Ratio	25.51
Quick Ratio	25.27
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 71.50% and return on invested capital (ROIC) is 52.23%.

Return on Equity (ROE)	71.50%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	52.23%
Return on Capital Employed (ROCE)	1.57%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	20.25M
Profits Per Employee	2.49M
Employee Count	2,232
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AGESA has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has increased by +50.80% in the last 52 weeks. The beta is 0.63, so IST:AGESA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+50.80%
50-Day Moving Average	231.06
200-Day Moving Average	190.88
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	454,112

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:AGESA had revenue of TRY 45.20 billion and earned 5.56 billion in profits. Earnings per share was 30.86.

Revenue	45.20B
Gross Profit	24.12B
Operating Income	7.08B
Pretax Income	7.79B
Net Income	5.56B
EBITDA	7.55B
EBIT	7.08B
Earnings Per Share (EPS)	30.86

Full Income Statement

Balance Sheet

The company has 20.70 billion in cash and 323.96 million in debt, giving a net cash position of 8.89 billion or 49.42 per share.

Cash & Cash Equivalents	20.70B
Total Debt	323.96M
Net Cash	8.89B
Net Cash Per Share	49.42
Equity (Book Value)	10.09B
Book Value Per Share	56.06
Working Capital	409.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -1.82 billion, giving a free cash flow of 8.63 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-1.82B
Free Cash Flow	8.63B
FCF Per Share	47.95

Full Cash Flow Statement

Margins

Gross margin is 53.35%, with operating and profit margins of 15.66% and 12.29%.

Gross Margin	53.35%
Operating Margin	15.66%
Pretax Margin	17.23%
Profit Margin	12.29%
EBITDA Margin	16.71%
EBIT Margin	15.66%
FCF Margin	19.09%

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 2.56%.

Dividend Per Share	5.56
Dividend Yield	2.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	16.96%
Buyback Yield	0.01%
Shareholder Yield	2.57%
Earnings Yield	14.13%
FCF Yield	21.95%

Dividend Details

Stock Splits

The last stock split was on December 17, 2018. It was a forward split with a ratio of 1.5254366562.

Last Split Date	Dec 17, 2018
Split Type	Forward
Split Ratio	1.5254366562

Scores

Altman Z-Score	n/a
Piotroski F-Score	6