Turkey · Delayed Price · Currency is TRY IST:ADESE Statistics
Total Valuation
IST:ADESE has a market cap or net worth of TRY 15.68 billion. The enterprise value is 20.75 billion.
| Market Cap | 15.68B |
| Enterprise Value | 20.75B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADESE has 1.01 billion shares outstanding. The number of shares has increased by 69.64% in one year.
| Current Share Class | 937.44M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +69.64% |
| Shares Change (QoQ) | +181.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 866.88M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | 27.14 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.87, with an EV/FCF ratio of 24.22.
| EV / Earnings | 34.11 |
| EV / Sales | 35.91 |
| EV / EBITDA | 94.87 |
| EV / EBIT | 118.40 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.20 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 0.62 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 8.11M |
| Employee Count | 43 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, IST:ADESE has paid 692.03 million in taxes.
| Income Tax | 692.03M |
| Effective Tax Rate | 52.05% |
Stock Price Statistics
The stock price has increased by +703.57% in the last 52 weeks. The beta is 1.06, so IST:ADESE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +703.57% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 70,700,242 |
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:ADESE had revenue of TRY 577.96 million and earned 608.40 million in profits. Earnings per share was 0.58.
| Revenue | 577.96M |
| Gross Profit | 287.47M |
| Operating Income | 213.07M |
| Pretax Income | 1.33B |
| Net Income | 608.40M |
| EBITDA | 253.92M |
| EBIT | 213.07M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 28.48 million in cash and 528.15 million in debt, giving a net cash position of -499.68 million or -0.50 per share.
| Cash & Cash Equivalents | 28.48M |
| Total Debt | 528.15M |
| Net Cash | -499.68M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 15.97B |
| Book Value Per Share | 11.31 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 925.24 million and capital expenditures -68.18 million, giving a free cash flow of 857.06 million.
| Operating Cash Flow | 925.24M |
| Capital Expenditures | -68.18M |
| Free Cash Flow | 857.06M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 49.74%, with operating and profit margins of 36.87% and 105.27%.
| Gross Margin | 49.74% |
| Operating Margin | 36.87% |
| Pretax Margin | 230.04% |
| Profit Margin | 105.27% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 36.87% |
| FCF Margin | 148.29% |
Dividends & Yields
IST:ADESE 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 | -69.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.88% |
| FCF Yield | 5.46% |
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 November 16, 2016. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 16, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
IST:ADESE has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |