Turkey
· Delayed Price · Currency is TRY IST:ADESE Statistics
Total Valuation
IST:ADESE has a market cap or net worth of TRY 9.51 billion. The enterprise value is 13.80 billion.
| Market Cap | 9.51B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADESE has 1.01 billion shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 937.44M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -53.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 937.44M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 19.83 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 39.16 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 232.86, with an EV/FCF ratio of 56.86.
| EV / Earnings | 28.40 |
| EV / Sales | 28.79 |
| EV / EBITDA | 232.86 |
| EV / EBIT | n/a |
| EV / FCF | 56.86 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.76 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 7.25M |
| Employee Count | 43 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -61.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +280.97% in the last 52 weeks. The beta is 0.65, so IST:ADESE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +280.97% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 54,982,715 |
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 479.40 million and earned 485.88 million in profits. Earnings per share was 0.49.
| Revenue | 479.40M |
| Gross Profit | 226.44M |
| Operating Income | 97.67M |
| Pretax Income | 408.80M |
| Net Income | 485.88M |
| EBITDA | 140.62M |
| EBIT | 97.67M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 18.80 million in cash and 183.51 million in debt, giving a net cash position of -164.71 million or -0.16 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 183.51M |
| Net Cash | -164.71M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 10.32 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 331.67 million and capital expenditures -88.96 million, giving a free cash flow of 242.72 million.
| Operating Cash Flow | 331.67M |
| Capital Expenditures | -88.96M |
| Free Cash Flow | 242.72M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 47.23%, with operating and profit margins of 20.37% and 101.35%.
| Gross Margin | 47.23% |
| Operating Margin | 20.37% |
| Pretax Margin | 85.27% |
| Profit Margin | 101.35% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 20.37% |
| FCF Margin | 50.63% |
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 | 5.54% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.11% |
| FCF Yield | 2.55% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |