Turkey · Delayed Price · Currency is TRY IST:ADESE Statistics
Total Valuation
IST:ADESE has a market cap or net worth of TRY 7.11 billion. The enterprise value is 12.62 billion.
| Market Cap | 7.11B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADESE has 5.04 billion shares outstanding.
| Current Share Class | 4.69B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.48% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.19, with an EV/FCF ratio of 20.18.
| EV / Earnings | 13.21 |
| EV / Sales | 17.35 |
| EV / EBITDA | 44.19 |
| EV / EBIT | 52.38 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.20 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.07 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 14.70M |
| Employee Count | 43 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, IST:ADESE has paid 770.02 million in taxes.
| Income Tax | 770.02M |
| Effective Tax Rate | 40.04% |
Stock Price Statistics
The stock price has increased by +254.27% in the last 52 weeks. The beta is 1.03, so IST:ADESE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +254.27% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 20.79 |
| Average Volume (20 Days) | 368,838,074 |
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 727.65 million and earned 955.78 million in profits. Earnings per share was 0.19.
| Revenue | 727.65M |
| Gross Profit | 384.09M |
| Operating Income | 273.90M |
| Pretax Income | 1.92B |
| Net Income | 955.78M |
| EBITDA | 315.95M |
| EBIT | 273.90M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 27.97 million in cash and 667.45 million in debt, giving a net cash position of -639.48 million or -0.13 per share.
| Cash & Cash Equivalents | 27.97M |
| Total Debt | 667.45M |
| Net Cash | -639.48M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 2.42 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 740.35 million and capital expenditures -114.80 million, giving a free cash flow of 625.55 million.
| Operating Cash Flow | 740.35M |
| Capital Expenditures | -114.80M |
| Free Cash Flow | 625.55M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.78%, with operating and profit margins of 37.64% and 131.35%.
| Gross Margin | 52.78% |
| Operating Margin | 37.64% |
| Pretax Margin | 264.32% |
| Profit Margin | 131.35% |
| EBITDA Margin | 43.42% |
| EBIT Margin | 37.64% |
| FCF Margin | 85.97% |
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 | 13.45% |
| FCF Yield | 8.80% |
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 October 21, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 21, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IST:ADESE has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |