AGHOL Stock Overview
AG Anadolu Grubu Holding A.S., through its subsidiaries, engages in the beer, soft drinks, automotive, retailing, and other businesses in Turkey and internationally.
AG Anadolu Grubu Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺79.90|
|52 Week High||₺81.70|
|52 Week Low||₺21.78|
|1 Month Change||48.24%|
|3 Month Change||94.97%|
|1 Year Change||246.79%|
|3 Year Change||515.09%|
|5 Year Change||251.36%|
|Change since IPO||3,092.81%|
Recent News & Updates
|AGHOL||TR Industrials||TR Market|
Return vs Industry: AGHOL exceeded the TR Industrials industry which returned 123.9% over the past year.
Return vs Market: AGHOL exceeded the TR Market which returned 71.6% over the past year.
|AGHOL Average Weekly Movement||7.5%|
|Industrials Industry Average Movement||6.8%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||4.2%|
Stable Share Price: AGHOL is more volatile than 75% of TR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AGHOL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
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.
AG Anadolu Grubu Holding Fundamentals Summary
|AGHOL fundamental statistics|
Is AGHOL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGHOL income statement (TTM)|
|Cost of Revenue||₺67.27b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.17|
|Net Profit Margin||0.55%|
How did AGHOL perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is AGHOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGHOL?
Other financial metrics that can be useful for relative valuation.
|What is AGHOL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AGHOL's PE Ratio compare to its peers?
|AGHOL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ALARK Alarko Holding
SISE Türkiye Sise Ve Cam Fabrikalari
BERA Bera Holding
KCHOL Koç Holding
AGHOL AG Anadolu Grubu Holding
Price-To-Earnings vs Peers: AGHOL is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (5.7x).
Price to Earnings Ratio vs Industry
How does AGHOL's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: AGHOL is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the TR Industrials industry average (6.6x)
Price to Earnings Ratio vs Fair Ratio
What is AGHOL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||36.8x|
|Fair PE Ratio||14.4x|
Price-To-Earnings vs Fair Ratio: AGHOL is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).
Share Price vs Fair Value
What is the Fair Price of AGHOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGHOL (TRY79.9) is trading above our estimate of fair value (TRY64.79)
Significantly Below Fair Value: AGHOL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is AG Anadolu Grubu Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGHOL's forecast earnings growth (41.3% per year) is above the savings rate (8.9%).
Earnings vs Market: AGHOL's earnings (41.3% per year) are forecast to grow faster than the TR market (14.5% per year).
High Growth Earnings: AGHOL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AGHOL's revenue (19.3% per year) is forecast to grow faster than the TR market (14.9% per year).
High Growth Revenue: AGHOL's revenue (19.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AGHOL's Return on Equity is forecast to be high in 3 years time
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How has AG Anadolu Grubu Holding performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGHOL has high quality earnings.
Growing Profit Margin: AGHOL's current net profit margins (0.6%) are lower than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: AGHOL has become profitable over the past 5 years, growing earnings by 51.6% per year.
Accelerating Growth: AGHOL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AGHOL had negative earnings growth (-38.1%) over the past year, making it difficult to compare to the Industrials industry average (160.5%).
Return on Equity
High ROE: AGHOL's Return on Equity (5.7%) is considered low.
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How is AG Anadolu Grubu Holding's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AGHOL's short term assets (TRY52.9B) do not cover its short term liabilities (TRY52.9B).
Long Term Liabilities: AGHOL's short term assets (TRY52.9B) exceed its long term liabilities (TRY35.2B).
Debt to Equity History and Analysis
Debt Level: AGHOL's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: AGHOL's debt to equity ratio has increased from 80.3% to 101.8% over the past 5 years.
Debt Coverage: AGHOL's debt is well covered by operating cash flow (34%).
Interest Coverage: AGHOL's interest payments on its debt are not well covered by EBIT (2.4x coverage).
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What is AG Anadolu Grubu Holding current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGHOL's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the TR market (0.67%).
High Dividend: AGHOL's dividend (0.31%) is low compared to the top 25% of dividend payers in the TR market (3.33%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether AGHOL's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if AGHOL's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (11.3%), AGHOL's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (0.7%), AGHOL's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hursit Zorlu (63 yo)
Mr. Hursit Zorlu serves as the Chief Executive Officer of AG Anadolu Grubu Holding A.S., since February 2017. He joined Anadolu Group in 1984, he held various positions in Toz Metal and Turkish Airlines. H...
Experienced Management: AGHOL's management team is considered experienced (4.6 years average tenure).
Experienced Board: AGHOL's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AG Anadolu Grubu Holding A.S.'s employee growth, exchange listings and data sources
- Name: AG Anadolu Grubu Holding A.S.
- Ticker: AGHOL
- Exchange: IBSE
- Founded: 1950
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: ₺19.458b
- Shares outstanding: 243.53m
- Website: https://www.anadolugrubu.com.tr
Number of Employees
- AG Anadolu Grubu Holding A.S.
- Fatih Sultan Mehmet Mahallesi
- Balkan Caddesi No. 58
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.