Investing.com - Financial Markets Worldwide

AG Anadolu Group Holding (AGHOL)

Istanbul
Currency in TRY
29.60
+0.88(+3.06%)
Closed·

AGHOL Financial Summary

Key Ratios

P/E Ratio20.92
Price/Book0.63
Debt / Equity51.38%
Return on Equity9.26%
Dividend Yield1.79%
EBITDA49.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa62,081.4981,368.49319,647.53542,096.48563,782.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17,936.6624,043.0481,929.76141,384.63162,060.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,046.126,652.1817,308.0929,820.6533,355.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-350.651,290.7815,639.2528,353.845,180.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa73,272.99112,291.85377,714.51565,676.1543,698.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27,983.6243,556.17128,310.46202,392.84196,323.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa24,194.6939,322.9169,431.86259,277.77245,204.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,918.414,223.0413,640.714,841.46-6,768.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,527.0313,406.1636,231.160,382.7256,895.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,061.39-6,513.34-13,456.92-30,172.93-32,663.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,868.76-4,937.693,743.29-3,153.36-12,858.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,948.793,29214,670.555,334.21-5,484.9
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.97%
Dividend Yield
17.34%
Industry Median 3.56%
Annualised payout
5.13
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 459.89
(+1,453.67% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
2.38 / --
Revenue / Forecast
134.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were AG Anadolu Group Holding's earnings for the latest quarter?

The AG Anadolu Group Holding EPS (TTM) is 11.97. AG Anadolu Group Holding reported sales of 134,595.98, net income of 579.81, and EPS of 2.38 for the latest quarter.

What was AG Anadolu Group Holding's net income for the latest quarter?

AG Anadolu Group Holding's net income for the latest quarter was 579.81.

How did AG Anadolu Group Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 151,230.33 in the previous quarter to 134,595.98 in the latest quarter, and net income moved from -2,173.73 to 579.81 compared to the previous quarter.

What is AG Anadolu Group Holding's net profit margin on a TTM basis?

AG Anadolu Group Holding's trailing twelve months (TTM) net profit margin is 0.92%.

How does AG Anadolu Group Holding's debt to equity ratio compare to industry standards?

AG Anadolu Group Holding's total debt-to-equity ratio is 51.38%.

What is AG Anadolu Group Holding's return on investment on a TTM basis?

AG Anadolu Group Holding's trailing twelve months (TTM) return on investment (ROI) is 9.26%.

Did AG Anadolu Group Holding gain or lose cash last quarter?

In the latest quarter, AG Anadolu Group Holding's net change in cash was -41,219.19 million.

What were AG Anadolu Group Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, AG Anadolu Group Holding reported total assets of 565,929.67 million and total liabilities of 192,868.00 million.

How has AG Anadolu Group Holding's total revenue grown this year?

AG Anadolu Group Holding's total revenue was 151,230.33 in the previous quarter and 134,595.98 in the latest quarter.

What is AG Anadolu Group Holding's gross margin on a TTM basis?

AG Anadolu Group Holding's trailing twelve months (TTM) gross margin is 28.56%.

What was AG Anadolu Group Holding's revenue per share for the latest quarter?

AG Anadolu Group Holding's revenue per share for the latest quarter was 636.47.
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