Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

IST/AGESA stock hub

IST/AGESA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/AGESAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/AGESA

In the news

Latest news · IST/AGESA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.6

P25 3.5P50 3.7P75 5

Trailing P/E8

P25 5.1P50 8P75 17

ROE71.5

P25 -4.2P50 23.5P75 33.6

ROIC50.8

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/AGESA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

TRY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,233
Employees Change	191%
Employees Change Percent	9.35
Enterprise value	TRY 36B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	TRECUHE00018
Last refreshed	2026-05-10
Market cap	TRY 44.6B
Price	TRY 248
Price currency	TRY
Rev Per Employee	20,243,648.47x
Sector	Financials
Sic	6300
Symbol	ist/AGESA
Website	https://www.agesa.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.45%
EV Earnings	6.48x
EV/EBIT	5.07x
EV/EBITDA	4.94x
EV/FCF	4.17x
EV/Sales	0.8x
FCF yield	19.33%
Forward P/E	4.61x
P/B ratio	4.42x
P/E ratio	8.04x
P/S ratio	0.99x
PE Ratio10 Y	14.3x
PE Ratio3 Y	7.32x
PE Ratio5 Y	7.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.73%
EBITDA Margin	15.91%
FCF margin	19.09%
Gross margin	53.35%
Gross Profit	TRY 24.1B
Net Income	TRY 5.6B
Net Income Growth	-15.73%
Net Income Growth Q	318.31%
Net Income Growth3 Y	90.42%
Net Income Growth5 Y	73.63%
Pretax Margin	17.23%
Profit Margin	12.29%
Profit Per Employee	TRY 2.5M
ROA	1.21
Roa5y	0.94
ROCE	1.58
ROE	71.5
Roe5y	64.03
ROIC	50.79
Roic5y	56.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	39.34%
Cagr1y	81.55%
Cagr3y	117.95%
Cagr5y	73.35%
Div CAGR10	50.01%
Div CAGR3	60.91%
Div CAGR5	41.55%
FCF Growth	8.09%
FCF Growth Q	5.98%
FCF Growth3 Y	55.65%
FCF Growth5 Y	87.14%
OCF Growth	17.58%
OCF Growth Q	8.48%
OCF Growth10 Y	112.91%
OCF Growth3 Y	60.46%
OCF Growth5 Y	86.67%
Revenue Growth	70.68x
Revenue Growth Q	35.93x
Revenue Growth3 Y	81.52x
Revenue Growth5 Y	70.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.12
Assets	TRY 466.9B
Cash	TRY 18B
Debt	TRY 324M
Debt EBITDA	TRY 0.04
Debt Equity	TRY 0.03
Debt FCF	TRY 0.04
Equity	TRY 10.1B
Liabilities	TRY 456.8B
Net Cash	TRY 8.6B
Net Cash By Market Cap	TRY 19.32
Net Cash Growth	55.27%
Net Debt EBITDA	TRY -1.2
Net Debt Equity	TRY -0.85
Net Debt FCF	TRY -1
Tangible Book Value	TRY 8.4B
Tangible Book Value Per Share	TRY 46.49
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.51
Net Working Capital	TRY 401B
Quick ratio	25.11
Working Capital	TRY 409.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	TRY 5.56
Dividend Years	4
Dividend Yield	2.24%
Ex Div Date	2026-03-25
Last Dividend	TRY 6.94
Payout Frequency	Annual
Payout Ratio	16.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,658.67%
1Y total return	81.48%
200-day SMA	208.1
3Y total return	935.87%
50-day SMA	228
50-day SMA vs 200-day SMA	50over200
5Y total return	1,464.92%
All Time High	256
All Time High Change	-3.13%
All Time High Date	2026-02-18
All Time Low	6.77
All Time Low Change	3,565.93%
All Time Low Date	2018-08-13
ATR	6.77
Beta	0.52
Beta1y	0.25
Beta2y	0.09
Ch YTD	12.12
High	251.8
High52	256
High52 Date	2026-02-18
High52ch	-3.13%
Low	245.7
Low52	133
Low52 Date	2025-06-04
Low52ch	86.47%
Ma50ch	8.76%
Price vs 200-day SMA	19.16%
RSI	62.7
RSI Monthly	73.53
RSI Weekly	62.61
Sharpe ratio	1.81x
Sortino ratio	3.31
Total Return	2.24%
Tr YTD	15.76
Tr1m	11.71%
Tr1w	3.77%
Tr3m	5.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 7.1B
Operating margin	15.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,982,627%
Net Borrowing	-195,533,858
Shares Institutions	4.61%
Shares Out	179,982,641

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 8.6B
Average Volume	267,764.65x
Bv Per Share	56.06
CAPEX	TRY -1.8B
Ch10y	1,901.6
Ch1m	11.71
Ch1w	3.77
Ch1y	75.76
Ch3m	1.93
Ch3y	841.5
Ch5y	1,244.2
Ch6m	15.35
Change	-0.36%
Change From Open	-1.2
Close	248.9
Days Gap	0.84
Dollar Volume	54,990,528
Earnings Date	2026-05-13
EBIT	TRY 7.1B
EBITDA	TRY 7.2B
EPS	TRY 30.86
F Score	6
FCF	TRY 8.6B
FCF EV Yield	23.97x
FCF Per Share	TRY 47.95
Financing CF	-1,130,176,526
Fiscal Year End	December
Founded	1,941
Graham Number	197.3059
Graham Upside	-20.44
Income Tax	TRY 2.2B
Investing CF	-7,413,660,592
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2026-03-31
Last Split Date	2018-12-17
Last Split Type	Forward
Lynch Fair Value	TRY 772
Lynch Upside	211.1
Ma150	221.5
Ma150ch	11.96%
Ma20	237.4
Ma20ch	4.49%
Net CF	1,906,960,828
Next Earnings Date	2026-05-13
Open	251
P FCF Ratio	5.17
P OCF Ratio	4.27
Payment Date	2026-03-27
Position In Range	38.02
Ppne	934,111,510
Price Date	2026-05-08
Price EBITDA	TRY 6.2
Ptbv Ratio	5.33
Relative Volume	0.83x
Revenue	45,204,067,042x
Tax By Revenue	4.94x
Tax Rate	28.66%
Tr6m	19.1%
Volume	221,736

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/AGESA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$5.56 annual per share

Payout ratio

+17.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+41.5%

2 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-25

Performance

IST/AGESA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/AGESA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/AGESA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+19.2%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/AGESA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/AGESA stock rating?

ist/AGESA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/AGESA analysis?

The full report lives at /stocks/ist/AGESA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/AGESA?

The latest report frames ist/AGESA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/AGESA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.