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Market Closed -
Borsa Istanbul
11:09:27 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 291.50 TRY | -1.19% |
|
+1.04% | +46.56% |
| 08-04 | Aygaz A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-07 | Aygaz Q1 net profit rises to 135 mln lira yoy | RE |
Projected Income Statement: Aygaz
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,145 | 15,893 | 37,507 | 64,835 | 81,773 | 89,658 | 114,348 | 111,747 |
| Change | - | 56.66% | 135.99% | 72.86% | 26.13% | 9.64% | 27.54% | -2.27% |
| EBITDA 1 | 416.5 | 705.4 | 537.5 | 1,165 | 1,753 | 3,162 | 4,159 | 4,108 |
| Change | - | 69.39% | -23.81% | 116.79% | 50.42% | 80.41% | 31.54% | -1.24% |
| EBIT | 288.3 | 418 | 342.6 | 349.6 | 622.9 | - | 2,328 | 1,729 |
| Change | - | 44.99% | -18.05% | 2.05% | 78.18% | - | - | -25.73% |
| Interest Paid 1 | -147.1 | -163.1 | -384.2 | -462.1 | -4.094 | 80.45 | - | - |
| Earnings before Tax (EBT) | 31.04 | 697.3 | 4,498 | 5,466 | 2,645 | - | - | - |
| Change | - | 2,146.8% | 545.03% | 21.52% | -51.61% | - | - | - |
| Net income 1 | -24.89 | 670.1 | 4,733 | 5,954 | 2,123 | 4,997 | 4,660 | 7,115 |
| Change | - | 2,792.37% | 606.36% | 25.79% | -64.35% | 135.4% | -6.74% | 52.69% |
| Announcement Date | 2/11/21 | 2/16/22 | 2/8/23 | 3/4/24 | 2/17/25 | 2/10/26 | - | - |
Forecast Balance Sheet: Aygaz
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 604 | 859 | - | -1,154 | -1,843 | - | -5,124 | -8,140 |
| Change | - | 42.22% | - | - | -59.71% | - | - | -58.86% |
| Announcement Date | 2/11/21 | 2/16/22 | 2/8/23 | 3/4/24 | 2/17/25 | 2/10/26 | - | - |
Cash Flow Forecast: Aygaz
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CAPEX 1 | 22.65 | 173.9 | 771.5 | 3,113 | 1,622 |
| Change | - | 667.46% | - | 303.53% | -47.9% |
| Free Cash Flow (FCF) 1 | 254.9 | 61.15 | 3,987 | -2,706 | 1,173 |
| Change | - | -76.01% | - | -167.87% | 143.34% |
| Announcement Date | 2/11/21 | 2/16/22 | 3/4/24 | 2/17/25 | 2/10/26 |
Forecast Financial Ratios: Aygaz
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.11% | 4.44% | 1.43% | 1.8% | 2.14% | 3.53% | 3.64% | 3.68% |
| EBIT Margin (%) | 2.84% | 2.63% | 0.91% | 0.54% | 0.76% | - | 2.04% | 1.55% |
| EBT Margin (%) | 0.31% | 4.39% | 11.99% | 8.43% | 3.23% | - | - | - |
| Net margin (%) | -0.25% | 4.22% | 12.62% | 9.18% | 2.6% | 5.57% | 4.08% | 6.37% |
| FCF margin (%) | 2.51% | 0.38% | - | 6.15% | -3.31% | 1.31% | - | - |
| FCF / Net Income (%) | -1,024.32% | 9.13% | - | 66.96% | -127.48% | 23.47% | - | - |
Profitability | ||||||||
| ROA | -0.48% | 9.76% | - | 12.95% | - | 6.12% | 8% | 8% |
| ROE | -1.04% | 26.72% | - | 17.83% | 4.06% | 7.24% | 12.6% | 9.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.45x | 1.22x | - | - | - | - | - | - |
| Debt / Free cash flow | 2.37x | 14.05x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.22% | 1.09% | - | 1.19% | 3.81% | 1.81% | - | - |
| CAPEX / EBITDA (%) | 5.44% | 24.64% | - | 66.21% | 177.63% | 51.3% | - | - |
| CAPEX / FCF (%) | 8.89% | 284.29% | - | 19.35% | -115.05% | 138.31% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.263 | 1.069 | -0.5457 | 21.65 | - | - | - | - |
| Change | - | -15.34% | -151.04% | 4,067.04% | - | - | - | - |
| Dividend per Share 1 | 0.6824 | 0.6824 | - | - | 12.55 | 14.25 | 15.44 | 11.57 |
| Change | - | 0% | - | - | - | 13.55% | 8.35% | -25.06% |
| Book Value Per Share 1 | 10.54 | 12.27 | - | - | - | - | - | - |
| Change | - | 16.41% | - | - | - | - | - | - |
| EPS 1 | -0.1132 | 3.049 | 17.32 | 27.09 | 9.657 | - | 51.47 | 29.18 |
| Change | - | 2,792.5% | 468.16% | 56.38% | -64.35% | - | - | -43.31% |
| Nbr of stocks (in thousands) | 219,801 | 219,801 | 219,801 | 219,801 | 219,801 | 219,801 | 219,801 | 219,801 |
| Announcement Date | 2/11/21 | 2/16/22 | 2/8/23 | 3/4/24 | 2/17/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | - | 5.66x |
| PBR | - | - |
| EV / Sales | 0.49x | 0.56x |
| Yield | 4.89% | 5.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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