AG Anadolu Grubu Holding A.S.
Istanbul Stock ExchangeTotal Valuation
AG Anadolu Grubu Holding A.S. carries a market capitalization of 79.98B, placing it among publicly traded companies globally. Its enterprise value stands at 379.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.98B |
| Enterprise Value | 379.76B |
Share Statistics
AG Anadolu Grubu Holding A.S. currently has 2.44B shares outstanding.
| Shares Outstanding | 2.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AG Anadolu Grubu Holding A.S. trades at a trailing price-to-earnings ratio of 18.26. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.45.
| PE Ratio | 18.26 |
| PS Ratio | 0.09 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.83 |
Enterprise Valuation
On an enterprise value basis, AG Anadolu Grubu Holding A.S. trades at an EV/EBITDA multiple of 9.59 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 9.59 |
| EV / FCF | 2.57 |
Financial Position
AG Anadolu Grubu Holding A.S. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.52, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.28 |
| Debt / Equity | 46.52 |
| Debt / EBITDA | 4.07 |
| Interest Coverage | 0.74 |
Financial Efficiency
AG Anadolu Grubu Holding A.S. posts a return on equity of 2.85 and a return on invested capital of 5.38.
| Return on Equity (ROE) | 2.85 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | 5.38 |
| Return on Capital Employed (ROCE) | 4.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.63 |
Taxes
Over the trailing twelve months, AG Anadolu Grubu Holding A.S. has paid 12.77B in income taxes, reflecting an effective tax rate of 37.96.
| Income Tax | 12.77B |
| Effective Tax Rate | 37.96 |
Stock Price Statistics
AG Anadolu Grubu Holding A.S.'s stock has gained approximately 23.22702% over the past 52 weeks. The 50-day moving average sits at 33.51, while the 200-day moving average is 30.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.22702% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 30.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AG Anadolu Grubu Holding A.S. generated 726.01B in revenue and converted that into 3.66B in net income, yielding earnings per share of 8.57. EBITDA reached 39.59B, while operating income came in at 39.59B.
| Revenue | 726.01B |
| Gross Profit | 204.96B |
| Operating Income | 39.59B |
| Pretax Income | 33.65B |
| Net Income | 3.66B |
| EBITDA | 39.59B |
| EBIT | 39.59B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
AG Anadolu Grubu Holding A.S. holds 68.10B in cash and equivalents against 161.16B in total debt, resulting in a net debt position of 52.99B. Total book value stands at 147.38B, with working capital of -13.88B providing operational flexibility.
| Cash & Cash Equivalents | 68.10B |
| Total Debt | 161.16B |
| Net Debt | 52.99B |
| Equity (Book Value) | 147.38B |
| Book Value Per Share | 60.52 |
| Working Capital | -13.88B |
Cash Flow
AG Anadolu Grubu Holding A.S. produced 80.69B in operating cash flow over the past twelve months. After subtracting -34.09B in capital expenditures, free cash flow totaled 46.60B - equivalent to 19.14 per share.
| Operating Cash Flow | 80.69B |
| Capital Expenditures | -34.09B |
| Free Cash Flow | 46.60B |
| FCF Per Share | 19.14 |
Margins
AG Anadolu Grubu Holding A.S. operates with a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 0.50 provide insight into operational efficiency.
| Gross Margin | 28.23 |
| Operating Margin | 5.45 |
| Pretax Margin | 4.63 |
| Profit Margin | 0.50 |
| EBITDA Margin | 5.45 |
Dividends & Yields
The company's payout ratio of 13.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.14 |
| Dividend Yield | N/A |
| Payout Ratio | 13.76 |
| Shareholder Yield | 62.48 |
| FCF Yield | 171.88 |
Stock Splits
AG Anadolu Grubu Holding A.S.'s most recent stock split took place on August 6, 2025 with a 1:10 split ratio.
| Last Split Date | 8/6/2025 |
| Split Ratio | 1:10 |
Scores
AG Anadolu Grubu Holding A.S. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |