Turkey · Delayed Price · Currency is TRY IST:A1YEN Statistics
Total Valuation
IST:A1YEN has a market cap or net worth of TRY 1.58 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 10.00% |
| Float | 39.05M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -9.35.
| EV / Earnings | 42.35 |
| EV / Sales | 5.04 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 14.22 |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.65 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 21.87 |
Taxes
In the past 12 months, IST:A1YEN has paid 21.12 million in taxes.
| Income Tax | 21.12M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +15.02% 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 | +15.02% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 1,829,266 |
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 414.57 million and earned 49.38 million in profits. Earnings per share was 0.90.
| Revenue | 414.57M |
| Gross Profit | 163.77M |
| Operating Income | 147.06M |
| Pretax Income | 70.50M |
| Net Income | 49.38M |
| EBITDA | 266.41M |
| EBIT | 147.06M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 82.37 million in cash and 592.83 million in debt, giving a net cash position of -510.46 million or -9.28 per share.
| Cash & Cash Equivalents | 82.37M |
| Total Debt | 592.83M |
| Net Cash | -510.46M |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 51.78 |
| Working Capital | -52.85M |
Cash Flow
In the last 12 months, operating cash flow was -203.22 million and capital expenditures -20.32 million, giving a free cash flow of -223.54 million.
| Operating Cash Flow | -203.22M |
| Capital Expenditures | -20.32M |
| Free Cash Flow | -223.54M |
| FCF Per Share | -4.06 |
Margins
Gross margin is 39.50%, with operating and profit margins of 35.47% and 11.91%.
| Gross Margin | 39.50% |
| Operating Margin | 35.47% |
| Pretax Margin | 17.01% |
| Profit Margin | 11.91% |
| EBITDA Margin | 64.26% |
| EBIT Margin | 35.47% |
| 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 | 3.12% |
| FCF Yield | -14.14% |
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 |