IST:AGHOL Statistics

Total Valuation

IST:AGHOL has a market cap or net worth of TRY 70.82 billion. The enterprise value is 342.12 billion.

Market Cap	70.82B
Enterprise Value	342.12B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:AGHOL has 2.44 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	2.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.39%
Float	763.54M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 8.87.

PE Ratio	28.26
Forward PE	8.87
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	2.58
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.47.

EV / Earnings	136.53
EV / Sales	0.48
EV / EBITDA	7.61
EV / EBIT	23.93
EV / FCF	12.47

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.48.

Current Ratio	0.94
Quick Ratio	0.51
Debt / Equity	0.48
Debt / EBITDA	3.12
Debt / FCF	5.52
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	14.49%
Revenue Per Employee	9.76M
Profits Per Employee	34,568
Employee Count	72,492
Asset Turnover	1.15
Inventory Turnover	6.58

Taxes

In the past 12 months, IST:AGHOL has paid 11.00 billion in taxes.

Income Tax	11.00B
Effective Tax Rate	35.80%

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is -0.44, so IST:AGHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-8.98%
50-Day Moving Average	32.93
200-Day Moving Average	28.61
Relative Strength Index (RSI)	23.64
Average Volume (20 Days)	5,186,080

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 707.20 billion and earned 2.51 billion in profits.

Revenue	707.20B
Gross Profit	197.63B
Operating Income	17.77B
Pretax Income	30.74B
Net Income	2.51B
EBITDA	48.45B
EBIT	17.77B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 77.21 billion in cash and 151.32 billion in debt, giving a net cash position of -74.12 billion or -30.43 per share.

Cash & Cash Equivalents	77.21B
Total Debt	151.32B
Net Cash	-74.12B
Net Cash Per Share	-30.43
Equity (Book Value)	318.13B
Book Value Per Share	n/a
Working Capital	-14.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.53 billion and capital expenditures -35.10 billion, giving a free cash flow of 27.43 billion.

Operating Cash Flow	62.53B
Capital Expenditures	-35.10B
Free Cash Flow	27.43B
FCF Per Share	11.26

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 2.51% and 0.35%.

Gross Margin	27.94%
Operating Margin	2.51%
Pretax Margin	4.35%
Profit Margin	0.35%
EBITDA Margin	6.85%
EBIT Margin	2.51%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.51
Dividend Yield	1.73%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	3.54%
FCF Yield	38.73%

Dividend Details

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	5