AGHOL.IS

Strong BuyFull HouseAI neutral

AG Anadolu Grubu Holding A.S. · Industrials · Turkey · $1.7B

TRY 32.20 -0.9% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
Get score and insider alerts
Quality
55
Value
77
Momentum
79

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.0x
peers 16.5x
ROE
6.5%
peers 3.2%
D/E
0.5x
peers 0.3x
Dividend %
2.2%
trailing yield
AI screening note

AG Anadolu Grubu Holding operates a diversified portfolio spanning beverages, automotive, retail, and energy in Turkey. While underlying valuation metrics and price trends are supportive, forward consensus earnings estimates have recently softened. In the absence of insider accumulation or corporate share repurchases, the risk-reward profile remains balanced.

ABOUT AG ANADOLU GRUBU HOLDING A.S.

Read

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue319.6B542.1B731.0B707.2B30.3%724.4B923.3B1.0T20.4%
EPS (TRY)6.4211.642.771.03-45.7%1.812.123.3179.3%
Shares2.4B2.4B2.4B2.4B0.0%2.4B———
Debt89.6B123.4B152.1B151.4B19.1%177.9B———
Equity54.0B93.0B117.2B114.1B28.4%————
Op CF36.2B60.4B74.5B62.5B19.9%72.0B———
Inv CF-13.5B-30.2B-42.8B-64.9B—————
Fin CF3.7B-3.2B-16.8B-28.9B—————
Loading 1Y...
PRICE (1Y) · TRY+3.4%
30.331.632.934.335.624 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 63% of stocks we rank over the past year (34% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TRY 32.20
RSI (14)
41.1
52-Week Range-14.8% from high
Low TRY 23.90High TRY 37.78

SCORE BREAKDOWN

Quality
55
ROIC
20.8%88.4
ROE
6.5%39.8
GP/Assets
29.2%76.8
Op. Margin
5.5%39.3
FCF/Assets
4.0%57.3
Piotroski
656.0
Int. Cover
1.7x19.7
D/E Ratio
0.48x40.7
Current Ratio
0.95x11.0
Value
77
P/E (TTM)
18.0x53.4
EV/EBITDA
7.0x76.0
P/FCF
3.0x94.9
P/B
0.6x90.8
P/S
0.1x98.1
Div Yield
2.2%51.1
Momentum
79
52W High %
85%69.9
RS 6M
18%80.8
SMA 50/200
1.02x61.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+8250%99.9
Q Growth
117%83.9

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.

TickerCompanyMkt CapStockRankSignal
AGHOL.ISAG Anadolu Grubu Holding A.S.(you)$1.7B98Strong Buy
DOHOL.ISDogan Sirketler Grubu Holding A.S.$1.1B94Strong Buy
GLYHO.ISGlobal Yatirim Holding A.S.$631M79Buy
KCHOL.ISKoç Holding A.S.$11.4B86Strong Buy
SISE.ISTürkiye Sise Ve Cam Fabrikalari A.S.$2.4B48Hold
ALARK.ISAlarko Holding A.S.$914M52Hold
PAHOL.ISPasifik Holding A.S.$401M63Hold
KLRHO.ISKiler Holding Anonim Sirketi$925M30Sell
ECZYT.ISEczacibasi Yatirim Holding Ortakligi A.S.$486M18Strong Sell
BERA.ISBera Holding A.S.$196M34Sell

Peer medians: ROE 3.2% · P/E 16.5x · Gross margin 22.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AG Anadolu Grubu Holding A.S. (AGHOL.IS): Stock Score Summary

AG Anadolu Grubu Holding A.S. (AGHOL.IS) has a MoatMap StockRank of 98/100 based on Quality (55/100), Value (77/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. AG Anadolu Grubu Holding operates a diversified portfolio spanning beverages, automotive, retail, and energy in Turkey. While underlying valuation metrics and price trends are supportive, forward consensus earnings estimates have recently softened. In the absence of insider accumulation or corporate share repurchases, the risk-reward profile remains balanced.

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.

Key Financial Metrics

PriceTRY 32.20
Market Cap$1.7B
P/E (TTM)17.96
P/E (Forward)0.22
Price/Book0.60
Return on Equity6.5%
Return on Invested Capital20.8%
Debt/Equity0.48x
Gross Margin27.9%
Operating Margin5.5%
Revenue Growth2.3%
Dividend Yield2.2%
Free Cash Flow$565M

AG Anadolu Grubu Holding A.S. operates in the Conglomerates industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is AG Anadolu Grubu Holding A.S.’s (AGHOL.IS) StockRank?
MoatMap’s StockRank for AG Anadolu Grubu Holding A.S. (AGHOL.IS) is 98/100, with a Strong Buy signal. It is a composite of Quality (55), Value (77), and Momentum (79) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does AG Anadolu Grubu Holding A.S. have an economic moat?
AG Anadolu Grubu Holding A.S. (AGHOL.IS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AG Anadolu Grubu Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for AG Anadolu Grubu Holding A.S. (AGHOL.IS) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AG Anadolu Grubu Holding A.S. in?
AG Anadolu Grubu Holding A.S. (AGHOL.IS) operates in the Industrials sector, specifically the Conglomerates industry (Turkey).