Total Valuation
AG Anadolu Grubu Holding Anonim Sirketi has a market cap or net worth of ₺82.80B. The enterprise value is ₺417.01K.
Market Cap₺82.80B
Enterprise Value₺417.01K
Share Statistics
AG Anadolu Grubu Holding Anonim Sirketi has 2,435,345,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,435,345,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AG Anadolu Grubu Holding Anonim Sirketi’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.54M
Profits Per Employee31.63K
Employee Count82,816
Asset Turnover1.04
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of AG Anadolu Grubu Holding Anonim Sirketi is 18.1. AG Anadolu Grubu Holding Anonim Sirketi’s PEG ratio is -0.54.
PE Ratio18.1
PS Ratio0.10
PB Ratio0.61
Price to Fair Value0.61
Price to FCF26.44
Price to Operating Cash Flow1.36
PEG Ratio-0.54
Income Statement
In the last 12 months, AG Anadolu Grubu Holding Anonim Sirketi had revenue of 707.20B and earned 2.51B in profits. Earnings per share was 1.03.
Revenue707.20B
Gross Profit174.44B
Operating Income18.37B
Pretax Income30.74B
Net Income2.51B
EBITDA49.03B
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 58.80B and capital expenditures -36.86B, giving a free cash flow of 26.45B billion.
Operating Cash Flow58.80B
Free Cash Flow26.45B
Free Cash Flow per Share10.86
Dividends & Yields
AG Anadolu Grubu Holding Anonim Sirketi pays an annual dividend of ₺0.698, resulting in a dividend yield of 2.12%
Dividend Per Share₺0.698
Dividend Yield2.12%
Payout Ratio38.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change29.35%
50-Day Moving Average33.52
200-Day Moving Average32.07
Relative Strength Index (RSI)45.63
Average Volume (3m)5.24M
Important Dates
AG Anadolu Grubu Holding Anonim Sirketi upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
AG Anadolu Grubu Holding Anonim Sirketi as a current ratio of 0.94, with Debt / Equity ratio of 134.03%
Current Ratio0.94
Quick Ratio0.56
Debt to Market Cap1.66
Net Debt to EBITDA1.52
Interest Coverage Ratio0.43
Taxes
In the past 12 months, AG Anadolu Grubu Holding Anonim Sirketi has paid 11.00B in taxes.
Income Tax11.00B
Effective Tax Rate0.36
Enterprise Valuation
AG Anadolu Grubu Holding Anonim Sirketi EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 54.58.
EV to Sales0.20
EV to EBITDA2.94
EV to Free Cash Flow54.58
EV to Operating Cash Flow3.82
Balance Sheet
AG Anadolu Grubu Holding Anonim Sirketi has ₺80.35B in cash and marketable securities with ₺177.81B in debt, giving a net cash position of -₺97.47B billion.
Cash & Marketable Securities₺80.35B
Total Debt₺177.81B
Net Cash-₺97.47B
Net Cash Per Share-₺40.02
Tangible Book Value Per Share₺58.33
Margins
Gross margin is 28.29%, with operating margin of 2.60%, and net profit margin of 0.35%.
Gross Margin28.29%
Operating Margin2.60%
Pretax Margin4.35%
Net Profit Margin0.35%
EBITDA Margin6.93%
EBIT Margin2.60%
Analyst Forecast
The average price target for AG Anadolu Grubu Holding Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.05%
EPS Growth Forecast149.84%