Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AGHOL.IS
Strong BuyFull HouseAG Anadolu Grubu Holding A.S. · Industrials · Turkey · $1.7B · Avg Vol: $4M/d
98
StockRankGet insider-trade alerts
Q
55
V
77
M
81
P/E (TTM)
18.9x
ROE
6.5%
D/E
0.5x
Dividend %
2.1%
COMPANY DESCRIPTION
AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, Industry, and Other segments.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.6B | 542.1B | 731.0B | 707.2B | 30.3% | 725.0B | 923.3B | 1.0T | 20.4% |
| EPS (TRY) | 6.42 | 11.64 | 2.77 | 1.03 | -45.7% | 1.81 | 2.12 | 3.31 | 79.3% |
| Shares | 2.4B | 2.4B | 2.4B | 2.4B | 0.0% | 2.4B | — | — | — |
| Debt | 89.6B | 123.4B | 152.1B | 151.4B | 19.1% | 178.1B | — | — | — |
| Equity | 54.0B | 93.0B | 117.2B | 114.1B | 28.4% | — | — | — | — |
| Op CF | 36.2B | 60.4B | 74.5B | 62.5B | 19.9% | 72.1B | — | — | — |
| Inv CF | -13.5B | -30.2B | -42.8B | -64.9B | — | — | — | — | — |
| Fin CF | 3.7B | -3.2B | -16.8B | -28.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.5%
SMA 50SMA 200
Close
$0.709
RSI (14)
69.2
52W High
$0.7768
From 52W High
0.9%
SCORE BREAKDOWN
Quality
55
ROIC
20.8%88.6
ROE
6.5%39.9
GP/Assets
29.5%77.0
Op. Margin
5.5%37.7
FCF/Assets
4.0%57.7
Piotroski
656.0
Int. Cover
1.7x19.8
D/E Ratio
0.48x40.6
Current Ratio
0.95x10.9
Value
77
P/E (TTM)
18.9x52.3
EV/EBITDA
7.0x76.9
P/FCF
3.0x94.7
P/B
0.6x90.6
P/S
0.1x98.0
Div Yield
2.1%48.8
Momentum
81
52W High %
91%83.8
RS 6M
10%73.8
SMA 50/200
1.04x63.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+8250%99.9
Q Growth
117%84.2
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
0.2x
Gross Margin
27.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AGHOL.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AGHOL.IS | AG Anadolu Grubu Holding A.S.(you) | $1.7B | 98 | Strong Buy |
| DOHOL.IS | Dogan Sirketler Grubu Holding A.S. | $1.2B | 93 | Strong Buy |
| GLYHO.IS | Global Yatirim Holding A.S. | $671M | 76 | Buy |
| KCHOL.IS | Koç Holding A.S. | $11.8B | 86 | Strong Buy |
| SISE.IS | Türkiye Sise Ve Cam Fabrikalari A.S. | $2.8B | 53 | Hold |
| PAHOL.IS | Pasifik Holding A.S. | $552M | 65 | Hold |
| ALARK.IS | Alarko Holding A.S. | $1.0B | 53 | Hold |
| ECZYT.IS | Eczacibasi Yatirim Holding Ortakligi A.S. | $664M | 27 | Sell |
| KLRHO.IS | Kiler Holding Anonim Sirketi | $2.1B | 10 | Strong Sell |
| LYDHO.IS | Lydia Holding A.S. | $1.0B | 2 | Strong Sell |
Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.1%