IST:ADESE Statistics

Total Valuation

IST:ADESE has a market cap or net worth of TRY 4.51 billion. The enterprise value is 8.80 billion.

Market Cap	4.51B
Enterprise Value	8.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ADESE has 1.01 billion shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	937.44M
Shares Outstanding	1.01B
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-49.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.15%
Float	937.44M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	9.40
PB Ratio	0.31
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.76
EV / Sales	18.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	11.15M
Profits Per Employee	9.41M
Employee Count	43
Asset Turnover	0.03
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.06% in the last 52 weeks. The beta is 0.48, so IST:ADESE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+118.06%
50-Day Moving Average	2.47
200-Day Moving Average	2.14
Relative Strength Index (RSI)	85.64
Average Volume (20 Days)	100,477,148

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 404.53 million in profits. Earnings per share was 0.40.

Revenue	479.40M
Gross Profit	226.44M
Operating Income	-52.35M
Pretax Income	408.80M
Net Income	404.53M
EBITDA	-10.49M
EBIT	-52.35M
Earnings Per Share (EPS)	0.40

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of -10.92% and 84.38%.

Gross Margin	47.23%
Operating Margin	-10.92%
Pretax Margin	85.27%
Profit Margin	84.38%
EBITDA Margin	-2.19%
EBIT Margin	-10.92%
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	-3.95%
Shareholder Yield	n/a
Earnings Yield	8.98%
FCF Yield	n/a

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

Altman Z-Score	0.91
Piotroski F-Score	n/a