Turkey · Delayed Price · Currency is TRY IST:A1YEN Statistics
Total Valuation
IST:A1YEN has a market cap or net worth of TRY 1.75 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.84 |
| EV / Sales | 4.32 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -2.30 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 118.58M |
| Profits Per Employee | 24.60M |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 22.87 |
Taxes
In the past 12 months, IST:A1YEN has paid 46.77 million in taxes.
| Income Tax | 46.77M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.35, so IST:A1YEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 17,846,145 |
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 474.34 million and earned 98.42 million in profits. Earnings per share was 0.16.
| Revenue | 474.34M |
| Gross Profit | 194.10M |
| Operating Income | 171.78M |
| Pretax Income | 145.19M |
| Net Income | 98.42M |
| EBITDA | 299.17M |
| EBIT | 171.78M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 208.82 million in cash and 507.72 million in debt, with a net cash position of -298.89 million or -0.50 per share.
| Cash & Cash Equivalents | 208.82M |
| Total Debt | 507.72M |
| Net Cash | -298.89M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 5.63 |
| Working Capital | 29.19M |
Cash Flow
In the last 12 months, operating cash flow was -206.12 million and capital expenditures -14.87 million, giving a free cash flow of -220.98 million.
| Operating Cash Flow | -206.12M |
| Capital Expenditures | -14.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -234.63M |
| Free Cash Flow | -220.98M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 40.92%, with operating and profit margins of 36.21% and 20.75%.
| Gross Margin | 40.92% |
| Operating Margin | 36.21% |
| Pretax Margin | 30.61% |
| Profit Margin | 20.75% |
| EBITDA Margin | 63.07% |
| EBIT Margin | 36.21% |
| 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 | 5.62% |
| FCF Yield | -12.61% |
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 | 4 |