Turkey · Delayed Price · Currency is TRY IST:A1YEN Statistics
Total Valuation
IST:A1YEN has a market cap or net worth of TRY 1.62 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:A1YEN has 55.00 million shares outstanding.
| Current Share Class | 44.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.00% |
| Float | 35.75M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -8.75.
| EV / Earnings | 34.53 |
| EV / Sales | 4.67 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.45 |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -2.32 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 110.77M |
| Profits Per Employee | 14.96M |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, IST:A1YEN has paid 48.25 million in taxes.
| Income Tax | 48.25M |
| Effective Tax Rate | 44.63% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.58, so IST:A1YEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,582,568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:A1YEN had revenue of TRY 443.09 million and earned 59.86 million in profits. Earnings per share was 1.09.
| Revenue | 443.09M |
| Gross Profit | 293.94M |
| Operating Income | 277.50M |
| Pretax Income | 108.10M |
| Net Income | 59.86M |
| EBITDA | 398.52M |
| EBIT | 277.50M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 100.95 million in cash and 548.90 million in debt, giving a net cash position of -447.95 million or -8.14 per share.
| Cash & Cash Equivalents | 100.95M |
| Total Debt | 548.90M |
| Net Cash | -447.95M |
| Net Cash Per Share | -8.14 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 55.09 |
| Working Capital | -32.83M |
Cash Flow
In the last 12 months, operating cash flow was -216.52 million and capital expenditures -19.79 million, giving a free cash flow of -236.31 million.
| Operating Cash Flow | -216.52M |
| Capital Expenditures | -19.79M |
| Free Cash Flow | -236.31M |
| FCF Per Share | -4.30 |
Margins
Gross margin is 66.34%, with operating and profit margins of 62.63% and 13.51%.
| Gross Margin | 66.34% |
| Operating Margin | 62.63% |
| Pretax Margin | 24.40% |
| Profit Margin | 13.51% |
| EBITDA Margin | 89.94% |
| EBIT Margin | 62.63% |
| FCF Margin | n/a |
Dividends & Yields
IST:A1YEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.70% |
| FCF Yield | -14.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |