IST:ADESE Statistics

Total Valuation

IST:ADESE has a market cap or net worth of TRY 1.95 billion. The enterprise value is 6.13 billion.

Market Cap	1.95B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

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

Share Statistics

IST:ADESE has 1.01 billion shares outstanding. The number of shares has decreased by -36.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-36.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	937.44M

Valuation Ratios

The trailing PE ratio is 0.66.

PE Ratio	0.66
Forward PE	n/a
PS Ratio	3.85
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

EV / Earnings	3.09
EV / Sales	17.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.89

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.03.

Current Ratio	6.15
Quick Ratio	0.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	7.57M
Profits Per Employee	44.05M
Employee Count	46
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 -33.79% in the last 52 weeks. The beta is 0.86, so IST:ADESE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-33.79%
50-Day Moving Average	2.11
200-Day Moving Average	2.09
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	40,601,734

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 340.86 million and earned 1.98 billion in profits. Earnings per share was 2.91.

Revenue	340.86M
Gross Profit	121.33M
Operating Income	-156.31M
Pretax Income	2.49B
Net Income	1.98B
EBITDA	-124.70M
EBIT	-156.31M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 113.18 million in cash and 382.77 million in debt, giving a net cash position of -269.59 million or -0.27 per share.

Cash & Cash Equivalents	113.18M
Total Debt	382.77M
Net Cash	-269.59M
Net Cash Per Share	-0.27
Equity (Book Value)	13.52B
Book Value Per Share	9.54
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.59 million and capital expenditures -190.05 million, giving a free cash flow of -236.64 million.

Operating Cash Flow	-46.59M
Capital Expenditures	-190.05M
Free Cash Flow	-236.64M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of -45.86% and 581.54%.

Gross Margin	35.60%
Operating Margin	-45.86%
Pretax Margin	730.64%
Profit Margin	581.54%
EBITDA Margin	-36.58%
EBIT Margin	-45.86%
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	36.30%
Shareholder Yield	36.30%
Earnings Yield	101.89%
FCF Yield	-12.16%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a