A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)

IST:A1YEN Statistics

Total Valuation

IST:A1YEN has a market cap or net worth of TRY 1.44 billion. The enterprise value is 1.94 billion.

Market Cap	1.44B
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	10.01%
Float	44.00M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	3.59
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 8.12, with an EV/FCF ratio of -7.12.

EV / Earnings	22.04
EV / Sales	4.87
EV / EBITDA	8.12
EV / EBIT	13.64
EV / FCF	-7.12

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.21.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.21
Debt / EBITDA	2.41
Debt / FCF	-2.11
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	99.90M
Profits Per Employee	22.06M
Employee Count	4
Asset Turnover	0.12
Inventory Turnover	20.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	2,547,804

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 399.59 million and earned 88.24 million in profits. Earnings per share was 1.60.

Revenue	399.59M
Gross Profit	155.20M
Operating Income	142.55M
Pretax Income	101.48M
Net Income	88.24M
EBITDA	239.44M
EBIT	142.55M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 66.92 million in cash and 575.93 million in debt, giving a net cash position of -509.01 million or -9.25 per share.

Cash & Cash Equivalents	66.92M
Total Debt	575.93M
Net Cash	-509.01M
Net Cash Per Share	-9.25
Equity (Book Value)	2.71B
Book Value Per Share	49.30
Working Capital	-63.01M

Cash Flow

In the last 12 months, operating cash flow was -263.19 million and capital expenditures -9.97 million, giving a free cash flow of -273.16 million.

Operating Cash Flow	-263.19M
Capital Expenditures	-9.97M
Free Cash Flow	-273.16M
FCF Per Share	-4.97

Margins

Gross margin is 38.84%, with operating and profit margins of 35.67% and 22.08%.

Gross Margin	38.84%
Operating Margin	35.67%
Pretax Margin	25.39%
Profit Margin	22.08%
EBITDA Margin	59.92%
EBIT Margin	35.67%
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	6.15%
FCF Yield	-19.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a