CompanyGraph
Ahlatçı Doğal Gaz Dağıtım Enerji ve Yatırım A.Ş.
AHGAZ · Turkey
ahlatcidogalgaz.com.trFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $1.42B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
TRY 0.04Paid semi-annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.21BTRY1.78B · vs all stocks (USD)
Trailing P/E
16.85xRevenue (TTM)
65.82BTRY1.37B · vs all stocks (USD)
Profit Margin
7.89%52-Week Change
-6.82%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
85.21BTRY1.78B · vs all stocks (USD)
Enterprise Value
90.08BTRY1.88B · vs all stocks (USD)
Trailing P/E
16.85xPEG Ratio
0.2137xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
1.80xEnterprise to Revenue
1.37xEnterprise to EBITDA
6.00xGross Margin
25.43%Profit Margin
7.89%Operating Margin
16.27%Return on Assets (TTM)
3.40%Return on Equity (TTM)
9.18%Revenue (TTM)
65.82BTRY1.37B · vs all stocks (USD)
Revenue per Share (TTM)
20.74TRYUpdated Aug 21, 2026Quarterly Revenue Growth
44.30%Gross Profit (TTM)
16.04BTRY334.15M · vs all stocks (USD)
EBITDA (TTM)
18.22BTRY379.71M · vs all stocks (USD)
Net Income (TTM)
5.20BTRY108.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
648.90%Operating Cash Flow (TTM)
19.81BTRY412.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.08BTRY1.42B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0385TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.2192TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
27.00BTRYFY2025 · Dec 31, 2025Revenue
53.92BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
42.93BTRYFY2025 · Dec 31, 2025Gross Profit
10.99BTRYFY2025 · Dec 31, 2025Operating Income
5.55BTRY115.55M · vs all stocks (USD)
Pre-tax Income
4.17BTRYFY2025 · Dec 31, 2025Income Tax Expense
-817.14MTRYFY2025 · Dec 31, 2025Net Income
4.98BTRYFY2025 · Dec 31, 2025EBIT
4.73BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.57BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
733.61MTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.37BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.93BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
564.72MTRYFY2025 · Dec 31, 2025EPS (Basic)
1.11TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.11TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.98BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.09BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-36.21BTRYFY2025 · Dec 31, 2025Free Cash Flow
-41.56BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.47BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.98BTRYFY2025 · Dec 31, 2025Other Non-cash Items
2.05BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-845.91MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.39BTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.35BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-535.47MTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Other Investing Activity
2.08BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.28BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.41BTRYFY2025 · Dec 31, 2025Other Financing Charges
-1.65BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.07BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.54BSharesUpdated Aug 21, 2026Float Shares
238.13MSharesUpdated Aug 21, 2026% Held by Insiders
74.68%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
38.18BTRY795.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.69TRYUpdated Aug 21, 2026Total Debt (MRQ)
8.22BTRY171.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0882xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
18.50TRYUpdated Aug 21, 2026Total Assets
214.36BTRY4.47B · vs all stocks (USD)
Total Current Assets
112.67BTRYFY2025 · Dec 31, 2025Total Liabilities
139.25BTRYFY2025 · Dec 31, 2025Total Non-current Assets
101.69BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.44BTRYFY2025 · Dec 31, 2025Total Current Liabilities
111.81BTRYFY2025 · Dec 31, 2025Cash
18.86BTRYFY2025 · Dec 31, 2025Cash Equivalents
9.30BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.16BTRYFY2025 · Dec 31, 2025Other Short-term Investments
7.24BTRYFY2025 · Dec 31, 2025Accounts Receivable
2.08BTRYFY2025 · Dec 31, 2025Inventory
250.31MTRYFY2025 · Dec 31, 2025Accounts Payable
6.52BTRYFY2025 · Dec 31, 2025Short-term Debt
4.08BTRYFY2025 · Dec 31, 2025Long-term Debt
4.36BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.60BTRYFY2025 · Dec 31, 2025Retained Earnings
10.65BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
75.11BTRY1.56B · vs all stocks (USD)
Treasury Stock
2.69BTRYFY2025 · Dec 31, 202552-Week Low
20.86TRYUpdated Aug 21, 202652-Week High
40.36TRYUpdated Aug 21, 202652-Week Change
-6.82%vs all stocks
50-Day MA
34.67TRYUpdated Aug 21, 2026200-Day MA
27.87TRYUpdated Aug 21, 2026Avg 10-Day Volume
3.82MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.98TRYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $1.42B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,418,420,169.212Global P95: 1,123,592,359.78
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,775,456,813.449Global Median: 1,146,734,693.424
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,371,339,071.603Global Median: 520,528,949.311
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.