Turkey · Delayed Price · Currency is TRY IST:A1YEN Statistics
Total Valuation
IST:A1YEN has a market cap or net worth of TRY 1.53 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:A1YEN has 600.00 million shares outstanding.
| Current Share Class | 480.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.02% |
| Float | 390.00M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.65 |
| EV / Sales | 3.77 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.20 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 158.72M |
| Profits Per Employee | 38.21M |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 25.66 |
Taxes
In the past 12 months, IST:A1YEN has paid 39.34 million in taxes.
| Income Tax | 39.34M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.34, so IST:A1YEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 21,645,819 |
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 476.15 million and earned 114.63 million in profits. Earnings per share was 0.19.
| Revenue | 476.15M |
| Gross Profit | 176.48M |
| Operating Income | 150.42M |
| Pretax Income | 153.97M |
| Net Income | 114.63M |
| EBITDA | 287.72M |
| EBIT | 150.42M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 214.42 million in cash and 478.24 million in debt, with a net cash position of -263.83 million or -0.44 per share.
| Cash & Cash Equivalents | 214.42M |
| Total Debt | 478.24M |
| Net Cash | -263.83M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 5.94 |
| Working Capital | 44.51M |
Cash Flow
In the last 12 months, operating cash flow was -217.13 million and capital expenditures -106,337, giving a free cash flow of -217.23 million.
| Operating Cash Flow | -217.13M |
| Capital Expenditures | -106,337 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -221.17M |
| Free Cash Flow | -217.23M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 37.06%, with operating and profit margins of 31.59% and 24.07%.
| Gross Margin | 37.06% |
| Operating Margin | 31.59% |
| Pretax Margin | 32.34% |
| Profit Margin | 24.07% |
| EBITDA Margin | 60.43% |
| EBIT Margin | 31.59% |
| 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 | 7.49% |
| FCF Yield | -14.20% |
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
The last stock split was on May 8, 2026. It was a forward split with a ratio of 10.9090909.
| Last Split Date | May 8, 2026 |
| Split Type | Forward |
| Split Ratio | 10.9090909 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |