IST:ADESE Statistics

Total Valuation

IST:ADESE has a market cap or net worth of TRY 1.86 billion. The enterprise value is 5.77 billion.

Market Cap	1.86B
Enterprise Value	5.77B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ADESE has 1.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+193.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.11%
Float	937.44M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.84, with an EV/FCF ratio of -19.20.

EV / Earnings	9.90
EV / Sales	11.03
EV / EBITDA	55.84
EV / EBIT	94.26
EV / FCF	-19.20

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.

Current Ratio	3.23
Quick Ratio	0.23
Debt / Equity	0.01
Debt / EBITDA	1.34
Debt / FCF	-0.63
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	12.16M
Profits Per Employee	13.55M
Employee Count	43
Asset Turnover	0.03
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.69, so IST:ADESE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-13.49%
50-Day Moving Average	1.98
200-Day Moving Average	2.05
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	47,951,628

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 522.76 million and earned 582.45 million in profits. Earnings per share was 0.58.

Revenue	522.76M
Gross Profit	237.65M
Operating Income	98.44M
Pretax Income	373.24M
Net Income	582.45M
EBITDA	137.90M
EBIT	98.44M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 55.15 million in cash and 187.83 million in debt, giving a net cash position of -132.67 million or -0.13 per share.

Cash & Cash Equivalents	55.15M
Total Debt	187.83M
Net Cash	-132.67M
Net Cash Per Share	-0.13
Equity (Book Value)	13.33B
Book Value Per Share	9.48
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.30 million and capital expenditures -314.65 million, giving a free cash flow of -300.35 million.

Operating Cash Flow	14.30M
Capital Expenditures	-314.65M
Free Cash Flow	-300.35M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 18.83% and 111.42%.

Gross Margin	45.46%
Operating Margin	18.83%
Pretax Margin	71.40%
Profit Margin	111.42%
EBITDA Margin	26.38%
EBIT Margin	18.83%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	31.23%
FCF Yield	-16.11%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a