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Ahes Gayrimenkul Yatirim Ortakligi AS (TR:AHSGY)
:AHSGY
Turkey Market
AHSGY
Ahes Gayrimenkul Yatirim Ortakligi AS
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Ahes Gayrimenkul Yatirim Ortakligi AS (AHSGY) Ratios

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Ahes Gayrimenkul Yatirim Ortakligi AS Ratios

TR:AHSGY's free cash flow for Q2 2026 was ₺0.97. For the 2026 fiscal year, TR:AHSGY's free cash flow was decreased by ₺ and operating cash flow was ₺0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.81K 19.64K ― 0.98 1.75
Quick Ratio
 16.81K 19.64K ― 0.08 0.25
Cash Ratio
 15.13K 12.08K ― <0.01 0.10
Solvency Ratio
 0.95 1.21 ― 5.19 0.49
Operating Cash Flow Ratio
 7.43K 12.89K ― -0.17 1.03
Short-Term Operating Cash Flow Coverage
 7.43K 0.00 ― -0.24 2.55
Net Current Asset Value
₺ -2.05B₺ -1.29B₺ ―₺ -5.34M₺ -337.86M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 ― 0.05 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 ― 0.05 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 ― 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― <0.01 <0.01
Financial Leverage Ratio
 1.29 1.28 ― 1.08 1.29
Debt Service Coverage Ratio
 944.05 11.87K ― 6.48 3.51
Interest Coverage Ratio
 1.33K 8.46K ― 29.22 12.77
Debt to Market Cap
 <0.01 0.00 ― 0.14 0.05
Interest Debt Per Share
 <0.01 <0.01 ― 1.09 0.50
Net Debt to EBITDA
 -0.30 -0.17 ― 0.20 0.11
Profitability Margins
Gross Profit Margin
85.03%81.12%―100.00%100.00%
EBIT Margin
549.80%887.95%―3124.95%1078.94%
EBITDA Margin
549.82%887.97%―3124.95%1078.94%
Operating Profit Margin
383.15%423.83%―2658.28%996.02%
Pretax Profit Margin
763.65%887.90%―3033.98%1000.95%
Net Profit Margin
496.31%594.67%―4531.31%720.66%
Continuous Operations Profit Margin
496.31%594.67%―4531.31%720.66%
Net Income Per EBT
64.99%66.97%―149.35%72.00%
EBT Per EBIT
199.31%209.50%―114.13%100.50%
Return on Assets (ROA)
21.70%26.54%―36.83%11.08%
Return on Equity (ROE)
32.62%34.03%―39.64%14.32%
Return on Capital Employed (ROCE)
16.75%18.92%―23.26%16.23%
Return on Invested Capital (ROIC)
10.89%12.67%―22.06%11.41%
Return on Tangible Assets
21.70%26.54%―36.83%11.08%
Earnings Yield
59.46%25.90%―100.27%21.86%
Efficiency Ratios
Receivables Turnover
 25.37 26.23 ― 5.41 3.06
Payables Turnover
 6.24 35.76 ― 0.00 0.00
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 0.23 0.24 ― 24.13 23.42
Asset Turnover
 0.04 0.04 ― <0.01 0.02
Working Capital Turnover Ratio
 0.52 0.47 ― 0.55 0.31
Cash Conversion Cycle
 -44.13 3.71 ― 67.42 119.40
Days of Sales Outstanding
 14.39 13.92 ― 67.42 119.40
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 58.52 10.21 ― 0.00 0.00
Operating Cycle
 14.39 13.92 ― 67.42 119.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 1.18 ― -0.23 0.80
Free Cash Flow Per Share
 0.67 1.18 ― -0.23 0.80
CapEx Per Share
 <0.01 0.00 ― <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.84 0.00 ― -11.03M 0.00
Capital Expenditure Coverage Ratio
 97.29M 0.00 ― -11.03M 0.00
Operating Cash Flow Coverage Ratio
 6.73K 8.89K ― -0.24 2.38
Operating Cash Flow to Sales Ratio
 0.80 1.62 ― -1.48 3.82
Free Cash Flow Yield
9.62%7.07%―-3.27%11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.68 3.86 ― 1.00 4.58
Price-to-Sales (P/S) Ratio
 8.35 22.96 ― 45.19 32.97
Price-to-Book (P/B) Ratio
 0.47 1.31 ― 0.40 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 10.40 14.14 ― -30.55 8.63
Price-to-Operating Cash Flow Ratio
 10.40 14.14 ― -30.55 8.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 ― <0.01 0.18
Price-to-Fair Value
 0.47 1.31 ― 0.40 0.66
Enterprise Value Multiple
 1.22 2.41 ― 1.64 3.17
Enterprise Value
 4.07B 11.26B ― 1.53B 1.40B
EV to EBITDA
 1.22 2.41 ― 1.64 3.17
EV to Sales
 6.71 21.44 ― 51.36 34.21
EV to Free Cash Flow
 8.36 13.21 ― -34.72 8.95
EV to Operating Cash Flow
 8.36 13.21 ― -34.72 8.95
Tangible Book Value Per Share
 14.84 12.73 ― 17.48 10.55
Shareholders’ Equity Per Share
 14.84 12.73 ― 17.48 10.55
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 ― -0.49 0.28
Revenue Per Share
 0.84 0.73 ― 0.15 0.21
Net Income Per Share
 4.17 4.33 ― 6.93 1.51
Tax Burden
 0.65 0.67 ― 1.49 0.72
Interest Burden
 1.39 1.00 ― 0.97 0.93
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.00 0.00 ― 0.35 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.16 0.27 ― 0.00 0.00
Currency in TRY