Aygaz A.S. Statistics

Total Valuation

Aygaz A.S. has a market cap or net worth of TRY 54.95 billion. The enterprise value is 49.52 billion.

Market Cap	54.95B
Enterprise Value	49.52B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Aygaz A.S. has 219.80 million shares outstanding.

Current Share Class	219.80M
Shares Outstanding	219.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	10.96%
Float	53.30M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 12.02.

PE Ratio	11.00
Forward PE	12.02
PS Ratio	0.61
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	98.03
P/OCF Ratio	25.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 88.35.

EV / Earnings	9.91
EV / Sales	0.55
EV / EBITDA	8.34
EV / EBIT	10.99
EV / FCF	88.35

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.

Current Ratio	1.64
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	5.57
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	69.83M
Profits Per Employee	3.89M
Employee Count	1,284
Asset Turnover	1.24
Inventory Turnover	29.41

Taxes

In the past 12 months, Aygaz A.S. has paid 863.29 million in taxes.

Income Tax	863.29M
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has increased by +72.30% in the last 52 weeks. The beta is 0.69, so Aygaz A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+72.30%
50-Day Moving Average	224.66
200-Day Moving Average	183.80
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	771,945

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 89.66 billion and earned 5.00 billion in profits.

Revenue	89.66B
Gross Profit	9.35B
Operating Income	2.11B
Pretax Income	5.86B
Net Income	5.00B
EBITDA	3.54B
EBIT	2.11B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 3.12 billion in debt, giving a net cash position of 5.43 billion or 24.69 per share.

Cash & Cash Equivalents	8.55B
Total Debt	3.12B
Net Cash	5.43B
Net Cash Per Share	24.69
Equity (Book Value)	69.58B
Book Value Per Share	n/a
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.62 billion, giving a free cash flow of 560.55 million.

Operating Cash Flow	2.18B
Capital Expenditures	-1.62B
Free Cash Flow	560.55M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 2.35% and 5.57%.

Gross Margin	10.43%
Operating Margin	2.35%
Pretax Margin	6.54%
Profit Margin	5.57%
EBITDA Margin	3.95%
EBIT Margin	2.35%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 12.55, which amounts to a dividend yield of 5.11%.

Dividend Per Share	12.55
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	9.09%
FCF Yield	1.02%

Dividend Details

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	4