Total Valuation
Aygaz Anonim Sirketi has a market cap or net worth of ₺63.25B. The enterprise value is ₺42.99K.
Market Cap₺63.25B
Enterprise Value₺42.99K
Share Statistics
Aygaz Anonim Sirketi has 219,800,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,800,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aygaz Anonim Sirketi’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee71.78M
Profits Per Employee4.00M
Employee Count1,249
Asset Turnover1.09
Inventory Turnover27.08
Valuation Ratios
The current PE Ratio of Aygaz Anonim Sirketi is 7.8. Aygaz Anonim Sirketi’s PEG ratio is 0.06.
PE Ratio7.8
PS Ratio0.49
PB Ratio0.63
Price to Fair Value0.63
Price to FCF77.99
Price to Operating Cash Flow19.30
PEG Ratio0.06
Income Statement
In the last 12 months, Aygaz Anonim Sirketi had revenue of 89.66B and earned 5.00B in profits. Earnings per share was 22.73.
Revenue89.66B
Gross Profit8.87B
Operating Income1.31B
Pretax Income5.86B
Net Income5.00B
EBITDA2.71B
Earnings Per Share (EPS)22.73
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures -1.51B, giving a free cash flow of 1.85B billion.
Operating Cash Flow3.36B
Free Cash Flow1.85B
Free Cash Flow per Share8.42
Dividends & Yields
Aygaz Anonim Sirketi pays an annual dividend of ₺12.55, resulting in a dividend yield of 4.25%
Dividend Per Share₺12.55
Dividend Yield4.25%
Payout Ratio65.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change66.14%
50-Day Moving Average305.37
200-Day Moving Average253.39
Relative Strength Index (RSI)42.28
Average Volume (3m)1.25M
Important Dates
Aygaz Anonim Sirketi upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Aygaz Anonim Sirketi as a current ratio of 1.64, with Debt / Equity ratio of 3.77%
Current Ratio1.64
Quick Ratio1.35
Debt to Market Cap0.07
Net Debt to EBITDA-2.01
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Aygaz Anonim Sirketi has paid 863.29M in taxes.
Income Tax863.29M
Effective Tax Rate0.15
Enterprise Valuation
Aygaz Anonim Sirketi EV to EBITDA ratio is 14.16, with an EV/FCF ratio of 68.31.
EV to Sales0.43
EV to EBITDA14.16
EV to Free Cash Flow68.31
EV to Operating Cash Flow5.22
Balance Sheet
Aygaz Anonim Sirketi has ₺7.11B in cash and marketable securities with ₺3.17B in debt, giving a net cash position of ₺3.94B billion.
Cash & Marketable Securities₺7.11B
Total Debt₺3.17B
Net Cash₺3.94B
Net Cash Per Share₺17.94
Tangible Book Value Per Share₺314.34
Margins
Gross margin is 10.96%, with operating margin of 1.46%, and net profit margin of 5.57%.
Gross Margin10.96%
Operating Margin1.46%
Pretax Margin6.54%
Net Profit Margin5.57%
EBITDA Margin3.02%
EBIT Margin1.46%
Analyst Forecast
The average price target for Aygaz 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 Forecast16.62%
EPS Growth Forecast196.24%