Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Interest Coverage: 0.36 (As of Mar. 2026) — 73% Below Median


IST:AGHOL Ag Anadolu Grubu Holding Anonim Sirketi IST:AGHOL
67 GF Score
Price ₺34.06
GF Value ₺309.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ag Anadolu Grubu Holding Anonim Sirketi Interest Coverage?

Ag Anadolu Grubu Holding Anonim Sirketi IST:AGHOL -1.50% 67 Interest Coverage is 0.36 as of Mar. 2026, which is 73% below its 10-year median of 1.33. GuruFocus rates IST:AGHOL with a GF Score™ of 67/100 and a GF Value™ of ₺309.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 426 Conglomerates companies, Ag Anadolu Grubu Holding Anonim Sirketi ranks worse than 91.55% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ag Anadolu Grubu Holding Anonim Sirketi's Operating Income for the three months ended in Mar. 2026 was ₺4,433 Mil. Ag Anadolu Grubu Holding Anonim Sirketi's Interest Expense for the three months ended in Mar. 2026 was ₺-12,424 Mil. Ag Anadolu Grubu Holding Anonim Sirketi's interest coverage for the quarter that ended in Mar. 2026 was 0.36. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage or its related term are showing as below:

IST:AGHOL' s Interest Coverage Range Over the Past 10 Years
Min: 0.69   Med: 1.33   Max: 2.47
Current: 0.74

IST:AGHOL's Interest Coverage is ranked worse than
91.55% of 426 companies
in the Conglomerates industry
Industry Median: 5.31 vs IST:AGHOL: 0.74

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ag Anadolu Grubu Holding Anonim Sirketi  (IST:AGHOL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Ag Anadolu Grubu Holding Anonim Sirketi Interest Coverage Related Terms

Ag Anadolu Grubu Holding Anonim Sirketi Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ag Anadolu Grubu Holding Anonim Sirketi Interest Coverage Chart

Ag Anadolu Grubu Holding Anonim Sirketi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 1.19 1.22 0.83 0.69

Ag Anadolu Grubu Holding Anonim Sirketi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.84 1.33 0.44 0.36

IST:AGHOL vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ag Anadolu Grubu Holding Anonim Sirketi Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage falls into.


IST:AGHOL
67GF Score
Ag Anadolu Grubu Holding Anonim Sirketi IST:AGHOL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ag Anadolu Grubu Holding Anonim Sirketi Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ag Anadolu Grubu Holding Anonim Sirketi's Interest Expense was ₺-54,131 Mil. Its Operating Income was ₺37,493 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺89,396 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*37492.554/-54131.32
=0.69

Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ag Anadolu Grubu Holding Anonim Sirketi's Interest Expense was ₺-12,424 Mil. Its Operating Income was ₺4,433 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺100,107 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4432.83/-12424.3
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.36 mean?
Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) has a Interest Coverage of 0.36 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ag Anadolu Grubu Holding Anonim Sirketi and its competitors. This is 73% below median its historical median of 1.33. Over the past decade, Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage has ranged from 0.69 to 2.47. According to the industry distribution chart, Ag Anadolu Grubu Holding Anonim Sirketi ranks #390 out of 426 companies in the Conglomerates industry, placing it in the top 91.5%.
Is Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage too high?
Ag Anadolu Grubu Holding Anonim Sirketi's current Interest Coverage of 0.36 is 73% below median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 2.47. The Conglomerates industry median Interest Coverage is 5.31. Ag Anadolu Grubu Holding Anonim Sirketi's value of 0.36 is 93.2% below this industry median. Based on the distribution chart, Ag Anadolu Grubu Holding Anonim Sirketi ranks #390 out of 426 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ag Anadolu Grubu Holding Anonim Sirketi has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ag Anadolu Grubu Holding Anonim Sirketi ranks #390 out of 426 companies for Interest Coverage. This places Ag Anadolu Grubu Holding Anonim Sirketi in the lower half of its industry. The industry median Interest Coverage is 5.31. Ag Anadolu Grubu Holding Anonim Sirketi's value of 0.36 is 93.2% below this benchmark. Historically, Ag Anadolu Grubu Holding Anonim Sirketi's own Interest Coverage has ranged from 0.69 to 2.47 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 5.31, Ag Anadolu Grubu Holding Anonim Sirketi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.31, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ag Anadolu Grubu Holding Anonim Sirketi's current Interest Coverage of 0.36 is 93.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ag Anadolu Grubu Holding Anonim Sirketi and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ag Anadolu Grubu Holding Anonim Sirketi's current Interest Coverage is 0.36, which is 73% below median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ag Anadolu Grubu Holding Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₺309.31, compared to a current price of ₺34.06 — trading 89% below its estimated fair value. The current Interest Coverage is 0.36, which is 73% below median its 10-year median of 1.33 and 93.2% below the Conglomerates industry median of 5.31. Ag Anadolu Grubu Holding Anonim Sirketi's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL), the current Interest Coverage is 0.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Ag Anadolu Grubu Holding Anonim Sirketi stock appears to be undervalued. The current stock price of ₺34.06 is trading 89% below its estimated GF Value™ of ₺309.31. GuruFocus considers Ag Anadolu Grubu Holding Anonim Sirketi to be Possible Value Trap.

Key valuation signals for IST:AGHOL:

  • Interest Coverage: 0.36 (73% below median its 10-year median of 1.33)
  • GF Value™: ₺309.31 vs. price of ₺34.06 (89% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 93.2% below the Conglomerates median (#390 of 426)

No single metric tells the full story. See the IST:AGHOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ag Anadolu Grubu Holding Anonim Sirketi Business Description

Address Fatih Sultan Mehmet Mahallesi Balkan Caddesi No. 58, Buyaka E Blok Umraniye, Istanbul, TUR, 34771
Ag Anadolu Grubu Holding Anonim Sirketi, formerly Yazicilar Holding AS, is a holding company. The company through its subsidiaries manages six primary segments: Automotive (including passenger vehicles, commercial vehicles, generators, spare and parts, and operational lease); Migros (retail, stationery, chain restaurant management, and tourism), Bira, Beverages, Energy and industry, and other (information technologies and trade). The three segments by profit are Migros, Beverages, and Bira.
67GF Score

Get the complete analysis for IST:AGHOL

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺34.06
Price
₺309.31
GF Value