AG Anadolu Grubu Holding A.S. Logo

AG Anadolu Grubu Holding A.S.

AGHOL.IS

(3.2)
Stock Price

324,75 TRY

5.13% ROA

58.11% ROE

4.93x PER

Market Cap.

53.431.579.000,00 TRY

312.5% DER

0.66% Yield

3.81% NPM

AG Anadolu Grubu Holding A.S. Stock Analysis

AG Anadolu Grubu Holding A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AG Anadolu Grubu Holding A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (70.74%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (6.04%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (11.051), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 DER

The stock is burdened with a heavy load of debt (347%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

AG Anadolu Grubu Holding A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AG Anadolu Grubu Holding A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AG Anadolu Grubu Holding A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AG Anadolu Grubu Holding A.S. Revenue
Year Revenue Growth
2002 479.536.405
2003 421.020.419 -13.9%
2004 657.075.861 35.93%
2005 690.324.075 4.82%
2006 810.233.110 14.8%
2007 900.510.870 10.03%
2008 1.142.930.000 21.21%
2009 1.098.835.000 -4.01%
2010 1.047.914.000 -4.86%
2011 1.731.375.000 39.48%
2012 1.423.474.000 -21.63%
2013 1.630.512.000 12.7%
2014 1.989.732.000 18.05%
2015 2.592.183.000 23.24%
2016 3.030.113.000 14.45%
2017 17.378.246.000 82.56%
2018 23.981.255.000 27.53%
2019 45.240.423.000 46.99%
2020 62.111.312.000 27.16%
2021 82.740.872.000 24.93%
2022 177.978.005.000 53.51%
2023 396.989.168.000 55.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AG Anadolu Grubu Holding A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 214.590 100%
2007 936.770 77.09%
2008 432.000 -116.84%
2009 646.000 33.13%
2010 465.000 -38.92%
2011 1.818.000 74.42%
2012 1.177.000 -54.46%
2013 1.153.000 -2.08%
2014 1.278.000 9.78%
2015 1.813.000 29.51%
2016 2.011.000 9.85%
2017 4.726.000 57.45%
2018 4.481.000 -5.47%
2019 4.789.000 6.43%
2020 6.602.000 27.46%
2021 13.157.000 49.82%
2022 26.238.000 49.86%
2023 93.104.000 71.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AG Anadolu Grubu Holding A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -15.653.770 100%
2007 3.578.390 537.45%
2008 260.716.000 98.63%
2009 292.788.000 10.95%
2010 228.078.000 -28.37%
2011 263.078.000 13.3%
2012 303.193.000 13.23%
2013 22.507.000 -1247.11%
2014 18.155.000 -23.97%
2015 24.103.000 24.68%
2016 15.872.000 -51.86%
2017 239.265.000 93.37%
2018 531.258.000 54.96%
2019 1.089.779.000 51.25%
2020 1.288.930.000 15.45%
2021 1.739.543.000 25.9%
2022 4.238.477.000 58.96%
2023 15.507.116.000 72.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AG Anadolu Grubu Holding A.S. EBITDA
Year EBITDA Growth
2002 -432.555.930.000.091
2003 -340.054.793.116.257 -27.2%
2004 127.083.336 267584193.89%
2005 252.037.838 49.58%
2006 255.395.430 1.31%
2007 385.188.220 33.7%
2008 475.645.000 19.02%
2009 466.463.000 -1.97%
2010 420.560.000 -10.91%
2011 377.047.000 -11.54%
2012 916.867.000 58.88%
2013 253.298.000 -261.97%
2014 173.771.000 -45.77%
2015 -52.731.000 429.54%
2016 -331.433.000 84.09%
2017 1.911.690.000 117.34%
2018 2.183.600.000 12.45%
2019 5.898.590.000 62.98%
2020 7.525.053.000 21.61%
2021 11.628.135.000 35.29%
2022 26.318.363.000 55.82%
2023 75.167.860.000 64.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AG Anadolu Grubu Holding A.S. Gross Profit
Year Gross Profit Growth
2002 -432.555.892.463.595
2003 -340.054.786.979.581 -27.2%
2004 206.468.931 164700321.64%
2005 154.269.647 -33.84%
2006 161.442.970 4.44%
2007 209.058.720 22.78%
2008 263.624.000 20.7%
2009 276.695.000 4.72%
2010 182.648.000 -51.49%
2011 573.271.000 68.14%
2012 294.980.000 -94.34%
2013 323.907.000 8.93%
2014 398.350.000 18.69%
2015 496.133.000 19.71%
2016 550.718.000 9.91%
2017 5.800.958.000 90.51%
2018 7.942.931.000 26.97%
2019 13.760.411.000 42.28%
2020 18.752.031.000 26.62%
2021 24.548.009.000 23.61%
2022 53.630.976.000 54.23%
2023 133.511.728.000 59.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AG Anadolu Grubu Holding A.S. Net Profit
Year Net Profit Growth
2002 26.805.896
2003 147.782.385 81.86%
2004 159.263.845 7.21%
2005 181.445.580 12.23%
2006 156.745.400 -15.76%
2007 242.244.960 35.29%
2008 211.705.000 -14.43%
2009 310.991.000 31.93%
2010 277.259.000 -12.17%
2011 172.323.000 -60.89%
2012 907.633.000 81.01%
2013 1.191.113.000 23.8%
2014 -59.996.000 2085.32%
2015 -210.587.000 71.51%
2016 -255.541.000 17.59%
2017 -130.050.000 -96.49%
2018 -1.114.055.000 88.33%
2019 1.216.897.000 191.55%
2020 614.142.000 -98.15%
2021 3.584.117.000 82.86%
2022 10.015.522.000 64.21%
2023 15.504.492.000 35.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AG Anadolu Grubu Holding A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 4 100%
2004 3 -50%
2005 3 33.33%
2006 1 0%
2007 2 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 6 100%
2013 7 28.57%
2014 0 0%
2015 -1 100%
2016 -1 0%
2017 -1 0%
2018 -5 100%
2019 5 180%
2020 3 -150%
2021 15 85.71%
2022 41 65.85%
2023 64 34.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AG Anadolu Grubu Holding A.S. Free Cashflow
Year Free Cashflow Growth
2002 -42.796.935
2003 -61.565.780 30.49%
2004 15.719.017 491.66%
2005 -341.762.736 104.6%
2006 96.254.500 455.06%
2007 101.288.370 4.97%
2008 143.001.000 29.17%
2009 -385.947.000 137.05%
2010 -308.359.000 -25.16%
2011 -534.159.000 42.27%
2012 -108.598.000 -391.87%
2013 -237.644.000 54.3%
2014 -543.766.000 56.3%
2015 -340.550.000 -59.67%
2016 27.795.000 1325.22%
2017 1.086.353.000 97.44%
2018 2.204.262.000 50.72%
2019 4.899.843.000 55.01%
2020 6.847.754.000 28.45%
2021 9.291.274.000 26.3%
2022 15.985.360.000 41.88%
2023 9.381.897.000 -70.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AG Anadolu Grubu Holding A.S. Operating Cashflow
Year Operating Cashflow Growth
2002 -25.890.401
2003 -39.137.983 33.85%
2004 23.497.734 266.56%
2005 -317.687.837 107.4%
2006 143.209.650 321.83%
2007 183.437.710 21.93%
2008 221.742.000 17.27%
2009 -290.021.000 176.46%
2010 -243.912.000 -18.9%
2011 -446.205.000 45.34%
2012 45.370.000 1083.48%
2013 72.146.000 37.11%
2014 -190.965.000 137.78%
2015 -181.227.000 -5.37%
2016 69.608.000 360.35%
2017 2.038.926.000 96.59%
2018 3.969.396.000 48.63%
2019 7.156.962.000 44.54%
2020 9.527.469.000 24.88%
2021 13.535.423.000 29.61%
2022 23.872.223.000 43.3%
2023 14.101.422.000 -69.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AG Anadolu Grubu Holding A.S. Capital Expenditure
Year Capital Expenditure Growth
2002 16.906.534
2003 22.427.797 24.62%
2004 7.778.717 -188.32%
2005 24.074.899 67.69%
2006 46.955.150 48.73%
2007 82.149.340 42.84%
2008 78.741.000 -4.33%
2009 95.926.000 17.91%
2010 64.447.000 -48.84%
2011 87.954.000 26.73%
2012 153.968.000 42.88%
2013 309.790.000 50.3%
2014 352.801.000 12.19%
2015 159.323.000 -121.44%
2016 41.813.000 -281.04%
2017 952.573.000 95.61%
2018 1.765.134.000 46.03%
2019 2.257.119.000 21.8%
2020 2.679.715.000 15.77%
2021 4.244.149.000 36.86%
2022 7.886.863.000 46.19%
2023 4.719.525.000 -67.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AG Anadolu Grubu Holding A.S. Equity
Year Equity Growth
2002 334.893.207
2003 400.718.480 16.43%
2004 548.389.592 26.93%
2005 877.861.493 37.53%
2006 1.051.497.580 16.51%
2007 1.230.167.610 14.52%
2008 1.411.224.000 12.83%
2009 1.597.438.000 11.66%
2010 1.786.051.000 10.56%
2011 1.992.312.000 10.35%
2012 2.814.086.000 29.2%
2013 4.110.416.000 31.54%
2014 3.633.660.000 -13.12%
2015 3.525.938.000 -3.06%
2016 3.755.171.000 6.1%
2017 5.751.148.000 34.71%
2018 21.678.779.000 73.47%
2019 23.733.393.000 8.66%
2020 24.265.558.000 2.19%
2021 39.322.902.000 38.29%
2022 60.692.147.000 35.21%
2023 92.527.886.000 34.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AG Anadolu Grubu Holding A.S. Assets
Year Assets Growth
2002 1.865.159.206
2003 1.700.218.328 -9.7%
2004 1.900.989.871 10.56%
2005 2.643.003.554 28.07%
2006 3.453.931.490 23.48%
2007 4.286.888.140 19.43%
2008 5.812.695.000 26.25%
2009 5.774.441.000 -0.66%
2010 6.652.571.000 13.2%
2011 9.178.356.000 27.52%
2012 11.828.296.000 22.4%
2013 6.413.198.000 -84.44%
2014 6.565.625.000 2.32%
2015 8.840.671.000 25.73%
2016 9.348.066.000 5.43%
2017 38.067.383.000 75.44%
2018 46.900.808.000 18.83%
2019 67.131.708.000 30.14%
2020 73.313.202.000 8.43%
2021 111.816.191.000 34.43%
2022 182.203.970.000 38.63%
2023 274.213.767.000 33.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AG Anadolu Grubu Holding A.S. Liabilities
Year Liabilities Growth
2002 1.464.962.785
2003 1.200.962.210 -21.98%
2004 1.205.195.890 0.35%
2005 1.558.939.924 22.69%
2006 2.148.065.660 27.43%
2007 2.728.391.120 21.27%
2008 4.009.023.000 31.94%
2009 3.701.238.000 -8.32%
2010 4.351.479.000 14.94%
2011 6.641.554.000 34.48%
2012 8.352.106.000 20.48%
2013 1.474.616.000 -466.39%
2014 2.097.749.000 29.7%
2015 4.523.461.000 53.63%
2016 4.877.534.000 7.26%
2017 20.640.321.000 76.37%
2018 25.222.029.000 18.17%
2019 43.398.315.000 41.88%
2020 49.047.644.000 11.52%
2021 72.493.289.000 32.34%
2022 121.511.823.000 40.34%
2023 181.685.881.000 33.12%

AG Anadolu Grubu Holding A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1167.54
Net Income per Share
44.5
Price to Earning Ratio
4.93x
Price To Sales Ratio
0.19x
POCF Ratio
1.45
PFCF Ratio
2.34
Price to Book Ratio
2.19
EV to Sales
0.24
EV Over EBITDA
1.49
EV to Operating CashFlow
1.83
EV to FreeCashFlow
2.93
Earnings Yield
0.2
FreeCashFlow Yield
0.43
Market Cap
53,43 Bil.
Enterprise Value
67,14 Bil.
Graham Number
316.97
Graham NetNet
-295.61

Income Statement Metrics

Net Income per Share
44.5
Income Quality
1.64
ROE
0.58
Return On Assets
0.04
Return On Capital Employed
0.22
Net Income per EBT
0.38
EBT Per Ebit
0.89
Ebit per Revenue
0.11
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.66
Payout Ratio
0
Dividend Per Share
1.44

Operating Metrics

Operating Cashflow per Share
150.88
Free CashFlow per Share
93.94
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.05
Capex to Depreciation
-1.95
Return on Invested Capital
0.23
Return on Tangible Assets
0.05
Days Sales Outstanding
40.98
Days Payables Outstanding
128.7
Days of Inventory on Hand
82.36
Receivables Turnover
8.91
Payables Turnover
2.84
Inventory Turnover
4.43
Capex per Share
-56.94

Balance Sheet

Cash per Share
261,60
Book Value per Share
100,34
Tangible Book Value per Share
121.03
Shareholders Equity per Share
100.34
Interest Debt per Share
358.77
Debt to Equity
3.12
Debt to Assets
0.28
Net Debt to EBITDA
0.3
Current Ratio
1.09
Tangible Asset Value
29,48 Bil.
Net Current Asset Value
-41,50 Bil.
Invested Capital
3.12
Working Capital
11,31 Bil.
Intangibles to Total Assets
0.23
Average Receivables
31,62 Bil.
Average Payables
66,44 Bil.
Average Inventory
42306798000
Debt to Market Cap
1.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AG Anadolu Grubu Holding A.S. Dividends
Year Dividends Growth
2001 22
2004 1.038 97.88%
2005 1 -103700%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%

AG Anadolu Grubu Holding A.S. Profile

About AG Anadolu Grubu Holding A.S.

AG Anadolu Grubu Holding A.S., through its subsidiaries, engages in the beer, soft drinks, automotive, retailing, and other businesses in Turkey and internationally. The company produces and sells beer and malt, and carbonated and non-carbonated beverages, as well as passenger and commercial vehicles; imports, distributes, markets, and rents motor vehicles; and offers generators, and spares and component parts. It is also involved in the production of industrial engines; sale of tractors; production of writing instruments; distribution of other imported stationery products; arrangement of travelling and organization facilities; and provision of IT, internet, and e-commerce services. In addition, the company engages in the restaurant management; wholesale and retail sale of electricity; insurance agency business; and production, distribution, and transmission of electricity businesses. Further, it purchases, sells, rents, and manages real estate properties; leases intellectual property; fills and sells natural spring water; and offers tourism services. The company was formerly known as Yazicilar Holding A.S. and changed its name to AG Anadolu Grubu Holding A.S. in December 2017. AG Anadolu Grubu Holding A.S. was founded in 1950 and is headquartered in Istanbul, Turkey.

CEO
Mr. Hursit Zorlu
Employee
69.358
Address
Fatih Sultan Mehmet Mahallesi
Istanbul, 34771

AG Anadolu Grubu Holding A.S. Executives & BODs

AG Anadolu Grubu Holding A.S. Executives & BODs
# Name Age
1 Mr. Burak Basarir
Executive Vice President
70
2 Mr. Bora Koçak
Automotive Group President
70
3 Mr. Osman Alptürer
Human Resources President
70
4 Mr. Mentes Albayrak
Audit President
70
5 Mr. Mustafa Yelligedik
Legal Affairs President
70
6 Mr. Mehmet Colakoglu C.F.A.
Corporate Governance and Investor Relations Director
70
7 Atilla D. Yerlikaya
Head of Corporate Relations, Communications & Sustainability
70
8 Mr. Hursit Zorlu
Chief Executive Officer
70
9 Mr. Onur Çevikel
Chief Financial Officer
70
10 Mr. Serkant Paker
Chief Information Officer
70

AG Anadolu Grubu Holding A.S. Competitors