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AG Anadolu Grubu Holding Anonim Sirketi (TR:AGHOL)
:AGHOL
Turkey Market
AGHOL
AG Anadolu Grubu Holding Anonim Sirketi
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AG Anadolu Grubu Holding Anonim Sirketi (AGHOL) Ratios

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AG Anadolu Grubu Holding Anonim Sirketi Ratios

TR:AGHOL's free cash flow for Q2 2026 was ₺0.29. For the 2026 fiscal year, TR:AGHOL's free cash flow was decreased by ₺ and operating cash flow was ₺0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.94 1.02 1.05 1.03
Quick Ratio
 0.58 0.56 0.66 0.67 0.68
Cash Ratio
 0.27 0.33 0.43 0.44 0.46
Solvency Ratio
 0.09 0.09 0.09 0.19 0.13
Operating Cash Flow Ratio
 0.20 0.16 0.29 0.30 0.31
Short-Term Operating Cash Flow Coverage
 0.81 0.70 1.33 1.20 0.72
Net Current Asset Value
₺ -168.94B₺ -144.17B₺ -98.36B₺ -65.37B₺ -41.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.22 0.30
Debt-to-Equity Ratio
 1.34 1.33 1.30 1.33 3.75
Debt-to-Capital Ratio
 0.57 0.57 0.56 0.57 0.79
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.36 0.38 0.66
Financial Leverage Ratio
 6.15 5.99 6.07 6.08 12.55
Debt Service Coverage Ratio
 0.69 0.39 0.62 1.31 0.54
Interest Coverage Ratio
 0.55 0.43 0.46 1.03 2.16
Debt to Market Cap
 1.79 1.66 1.22 1.53 2.29
Interest Debt Per Share
 92.36 79.67 60.52 45.17 25.51
Net Debt to EBITDA
 0.99 1.52 0.56 0.26 0.76
Profitability Margins
Gross Profit Margin
28.29%24.67%29.11%26.10%30.13%
EBIT Margin
7.72%2.60%5.92%20.39%10.85%
EBITDA Margin
12.54%6.93%9.93%23.42%13.90%
Operating Profit Margin
3.31%2.60%2.52%6.75%9.42%
Pretax Profit Margin
4.95%4.35%6.54%15.86%7.13%
Net Profit Margin
0.57%0.35%0.92%5.23%5.63%
Continuous Operations Profit Margin
2.95%2.79%4.73%13.12%5.80%
Net Income Per EBT
11.49%8.15%14.05%32.97%78.96%
EBT Per EBIT
149.40%167.36%259.87%234.81%75.66%
Return on Assets (ROA)
0.55%0.37%0.95%5.01%5.50%
Return on Equity (ROE)
3.69%2.20%5.79%30.49%69.00%
Return on Capital Employed (ROCE)
4.98%4.10%4.09%10.08%16.07%
Return on Invested Capital (ROIC)
2.60%2.31%2.60%7.26%9.46%
Return on Tangible Assets
0.73%0.49%1.36%7.37%7.78%
Earnings Yield
5.65%3.59%6.80%40.14%37.25%
Efficiency Ratios
Receivables Turnover
 10.15 15.06 20.71 15.51 14.55
Payables Turnover
 3.44 4.10 3.56 3.89 1.75
Inventory Turnover
 5.26 6.02 5.62 5.42 4.54
Fixed Asset Turnover
 3.24 3.45 3.60 3.73 4.38
Asset Turnover
 0.96 1.04 1.04 0.96 0.98
Working Capital Turnover Ratio
 -53.22 -131.02 107.63 84.36 -109.09
Cash Conversion Cycle
 -0.76 -4.09 -19.97 -3.04 -102.59
Days of Sales Outstanding
 35.95 24.24 17.63 23.54 25.09
Days of Inventory Outstanding
 69.41 60.59 65.00 67.36 80.31
Days of Payables Outstanding
 106.11 88.92 102.60 93.94 207.99
Operating Cycle
 105.36 84.83 82.62 90.90 105.40
Cash Flow Ratios
Operating Cash Flow Per Share
 24.14 15.50 23.36 17.17 9.80
Free Cash Flow Per Share
 10.86 1.09 10.82 9.57 6.56
CapEx Per Share
 15.14 14.41 12.54 7.60 3.24
Free Cash Flow to Operating Cash Flow
 0.45 0.07 0.46 0.56 0.67
Dividend Paid and CapEx Coverage Ratio
 1.37 1.03 1.62 2.22 2.67
Capital Expenditure Coverage Ratio
 1.60 1.08 1.86 2.26 3.03
Operating Cash Flow Coverage Ratio
 0.33 0.25 0.49 0.49 0.44
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.10 0.11 0.13
Free Cash Flow Yield
33.53%3.78%34.57%47.64%59.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.90 27.86 14.69 2.49 2.68
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.14 0.13 0.15
Price-to-Book (P/B) Ratio
 0.60 0.61 0.85 0.76 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 3.00 26.44 2.89 2.10 1.68
Price-to-Operating Cash Flow Ratio
 1.35 1.85 1.34 1.17 1.13
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.54 -0.20 0.03 0.01
Price-to-Fair Value
 0.60 0.61 0.85 0.76 1.85
Enterprise Value Multiple
 1.80 2.94 1.93 0.82 1.85
Enterprise Value
 176.65B 144.32B 107.80B 72.02B 45.71B
EV to EBITDA
 1.80 2.94 1.93 0.82 1.85
EV to Sales
 0.23 0.20 0.19 0.19 0.26
EV to Free Cash Flow
 6.68 54.58 4.09 3.09 2.86
EV to Operating Cash Flow
 3.00 3.82 1.89 1.72 1.91
Tangible Book Value Per Share
 66.87 58.33 34.41 22.25 2.97
Shareholders’ Equity Per Share
 54.47 46.86 36.76 26.45 5.96
Tax and Other Ratios
Effective Tax Rate
 0.40 0.36 0.28 0.17 0.21
Revenue Per Share
 321.77 290.39 231.50 154.22 73.08
Net Income Per Share
 1.83 1.03 2.13 8.06 4.11
Tax Burden
 0.11 0.08 0.14 0.33 0.79
Interest Burden
 0.64 1.67 1.11 0.78 0.66
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.08 0.09 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.22 14.41 2.13 0.59 2.37
Currency in TRY