Aygaz Anonim Sirketi

Aygaz Anonim Sirketi

BBIST:AYGAZ
263.75
TRY
-6.50
(-2.41%)
46.93BMarket Cap
Oct 28Next Earn

Total Valuation

TRY

As of June 30, 2026, Aygaz Anonim Sirketi carries a market capitalization of 46.93B, placing it among publicly traded companies globally. Its enterprise value stands at 42.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.93B
Enterprise Value42.99B

Important Dates

Aygaz Anonim Sirketi's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Aygaz Anonim Sirketi has 219.80M shares outstanding.

Shares Outstanding219.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.56
P/TBV Ratio0.56
P/FCF Ratio-21.74
P/OCF Ratio-52.05

Financial Position

As of June 30, 2026, Aygaz Anonim Sirketi maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio0.68
Debt / Equity3.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,250.75

Taxes

TRY

Over the twelve months ended June 30, 2026, Aygaz Anonim Sirketi recorded 964.04M in income tax expense.

Income Tax964.04M

Stock Price Statistics

TRY

As of the close on October 22, 2026, Aygaz Anonim Sirketi's stock has gained approximately 41.65% over the past 52 weeks. The 50-day moving average sits at 307.99, while the 200-day moving average is 262.51.

52-Week Price Change41.65%
50-Day Moving Average307.99
200-Day Moving Average262.51

Balance Sheet

TRY

As of June 30, 2026, Aygaz Anonim Sirketi holds 7.11B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of -4.04B. Total book value stands at 84.08B, with working capital of 5.81B providing operational flexibility.

Cash & Cash Equivalents7.11B
Total Debt3.17B
Net Debt-4.04B
Equity (Book Value)84.08B
Book Value Per Share382.53
Working Capital5.81B

Cash Flow

TRY

Aygaz Anonim Sirketi produced -901.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.26B in capital expenditures, free cash flow totaled -2.16B - equivalent to -9.82 per share.

Operating Cash Flow-901.64M
Capital Expenditures-1.26B
Free Cash Flow-2.16B
FCF Per Share-9.82

Dividends & Yields

TRY

Over the twelve months ended June 30, 2026, Aygaz Anonim Sirketi paid dividends of 10.78 per share. Free cash flow yield is negative at -4.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aygaz Anonim Sirketi shareholders.

Dividend Per Share10.78
Shareholder Yield1.20
FCF Yield-4.60

Stock Splits

Aygaz Anonim Sirketi's most recent stock split took place on June 16, 2008 with a 788:943 split ratio.

Last Split Date6/16/2008
Split Ratio788:943