Turkey · Delayed Price · Currency is TRY IST:A1YEN Statistics
Total Valuation
IST:A1YEN has a market cap or net worth of TRY 1.78 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 16.72% |
| Float | 35.75M |
Valuation Ratios
The trailing PE ratio is 23.23.
| PE Ratio | 23.23 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -6.84.
| EV / Earnings | 27.72 |
| EV / Sales | 4.45 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 12.62 |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -1.70 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 95.46M |
| Profits Per Employee | 15.33M |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 26.63 |
Taxes
In the past 12 months, IST:A1YEN has paid 41.97 million in taxes.
| Income Tax | 41.97M |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.50, so IST:A1YEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 2,645,625 |
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 477.30 million and earned 76.67 million in profits. Earnings per share was 1.39.
| Revenue | 477.30M |
| Gross Profit | 189.84M |
| Operating Income | 168.38M |
| Pretax Income | 118.64M |
| Net Income | 76.67M |
| EBITDA | 291.33M |
| EBIT | 168.38M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 183.13 million in cash and 527.62 million in debt, with a net cash position of -344.49 million or -6.26 per share.
| Cash & Cash Equivalents | 183.13M |
| Total Debt | 527.62M |
| Net Cash | -344.49M |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 59.21 |
| Working Capital | 9.39M |
Cash Flow
In the last 12 months, operating cash flow was -295.74 million and capital expenditures -14.87 million, giving a free cash flow of -310.61 million.
| Operating Cash Flow | -295.74M |
| Capital Expenditures | -14.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -174.61M |
| Free Cash Flow | -310.61M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 39.77%, with operating and profit margins of 35.28% and 16.06%.
| Gross Margin | 39.77% |
| Operating Margin | 35.28% |
| Pretax Margin | 24.86% |
| Profit Margin | 16.06% |
| EBITDA Margin | 61.04% |
| EBIT Margin | 35.28% |
| 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 | 4.30% |
| FCF Yield | -17.44% |
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 |