AG Anadolu Grubu Holding Anonim Sirketi

As of June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi carries a market capitalization of 84.21B, placing it among publicly traded companies globally. Its enterprise value stands at 417.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AG Anadolu Grubu Holding Anonim Sirketi's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi has 2.44B shares outstanding.

As of June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi trades at a trailing price-to-earnings ratio of 18.91. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi trades at an EV/EBITDA multiple of 7.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AG Anadolu Grubu Holding Anonim Sirketi trades at an EV/FCF ratio of 5.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 417.34B versus a market cap of 84.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.32, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi posted a return on equity (ROE) of 3.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.76, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.16 indicates how many times AG Anadolu Grubu Holding Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi recorded 15.66B in income tax expense. That works out to an effective tax rate of 40.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.76B, leaving 4.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AG Anadolu Grubu Holding Anonim Sirketi's stock has gained approximately 10.08% over the past 52 weeks. The 50-day moving average sits at 32.40, while the 200-day moving average is 32.64.

Over the twelve months ended June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi generated 783.63B in revenue and converted that into 4.45B in net income, yielding earnings per share of 9.49. EBITDA reached 52.49B, while operating income came in at 41.15B.

As of June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi holds 80.02B in cash and equivalents against 177.81B in total debt, resulting in a net debt position of 55.54B. Total book value stands at 132.66B, with working capital of -15.57B providing operational flexibility.

AG Anadolu Grubu Holding Anonim Sirketi produced 71.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.50B in capital expenditures, free cash flow totaled 39.49B - equivalent to 16.22 per share.

Over the twelve months ended June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi posted a gross margin of 28.29, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 0.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi paid dividends of 2.06 per share. The dividend payout ratio of 12.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 46.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 46.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AG Anadolu Grubu Holding Anonim Sirketi shareholders.

AG Anadolu Grubu Holding Anonim Sirketi's most recent stock split took place on August 6, 2025 with a 1:10 split ratio.

As of June 30, 2026, AG Anadolu Grubu Holding Anonim Sirketi has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.