Aygaz A.S.
Istanbul Stock ExchangeTotal Valuation
Aygaz A.S. carries a market capitalization of 48.53B, placing it among publicly traded companies globally. Its enterprise value stands at 25.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.53B |
| Enterprise Value | 25.79B |
Share Statistics
Aygaz A.S. currently has 219.80M shares outstanding.
| Shares Outstanding | 219.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aygaz A.S. trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.61.
| PE Ratio | 8.86 |
| PS Ratio | 0.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 18.81 |
Enterprise Valuation
On an enterprise value basis, Aygaz A.S. trades at an EV/EBITDA multiple of 13.62 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 13.62 |
| EV / FCF | 4.51 |
Financial Position
Aygaz A.S. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.93, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 1.21 |
| Interest Coverage | 2.17 |
Financial Efficiency
Aygaz A.S. posts a return on equity of 7.88 and a return on invested capital of 2.87.
| Return on Equity (ROE) | 7.88 |
| Return on Assets (ROA) | 5.12 |
| Return on Invested Capital (ROIC) | 2.87 |
| Return on Capital Employed (ROCE) | 9.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.99 |
Taxes
Over the trailing twelve months, Aygaz A.S. has paid 726.40M in income taxes, reflecting an effective tax rate of 18.76.
| Income Tax | 726.40M |
| Effective Tax Rate | 18.76 |
Stock Price Statistics
Aygaz A.S.'s stock has gained approximately 61.40351% over the past 52 weeks. The 50-day moving average sits at 246.22, while the 200-day moving average is 226.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.40351% |
| 50-Day Moving Average | 246.22 |
| 200-Day Moving Average | 226.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aygaz A.S. generated 95.92B in revenue and converted that into 3.17B in net income, yielding earnings per share of 14.32. EBITDA reached 1.89B, while operating income came in at 1.89B.
| Revenue | 95.92B |
| Gross Profit | 9.07B |
| Operating Income | 1.89B |
| Pretax Income | 3.87B |
| Net Income | 3.17B |
| EBITDA | 1.89B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
Aygaz A.S. holds 4.64B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -2.41B. Total book value stands at 46.21B, with working capital of 2.97B providing operational flexibility.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 2.30B |
| Net Debt | -2.41B |
| Equity (Book Value) | 46.21B |
| Book Value Per Share | 210.22 |
| Working Capital | 2.97B |
Cash Flow
Aygaz A.S. produced 1.50B in operating cash flow over the past twelve months. After subtracting -3.51B in capital expenditures, free cash flow totaled -2.01B - equivalent to -9.16 per share.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -9.16 |
Margins
Aygaz A.S. operates with a gross margin of 9.45, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of 3.31 provide insight into operational efficiency.
| Gross Margin | 9.45 |
| Operating Margin | 1.97 |
| Pretax Margin | 4.04 |
| Profit Margin | 3.31 |
| EBITDA Margin | 1.97 |
Dividends & Yields
The company's payout ratio of 8.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | 8.60 |
| Shareholder Yield | 7.35 |
| FCF Yield | 17.79 |
Stock Splits
Aygaz A.S.'s most recent stock split took place on June 16, 2008 with a 250:299 split ratio.
| Last Split Date | 6/16/2008 |
| Split Ratio | 250:299 |
Scores
Aygaz A.S. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |