Turkey · Delayed Price · Currency is TRY IST:ADESE Statistics
Total Valuation
IST:ADESE has a market cap or net worth of TRY 3.48 billion. The enterprise value is 9.94 billion.
| Market Cap | 3.48B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ADESE has 5.04 billion shares outstanding. The number of shares has increased by 87.97% in one year.
| Current Share Class | 4.69B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | +87.97% |
| Shares Change (QoQ) | -15.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.62% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 84.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 84.28 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 30.04.
| EV / Earnings | 168.00 |
| EV / Sales | 5.82 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 60.11 |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.79 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.05 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 13.25M |
| Profits Per Employee | 458,783 |
| Employee Count | 129 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, IST:ADESE has paid 942.65 million in taxes.
| Income Tax | 942.65M |
| Effective Tax Rate | 76.67% |
Stock Price Statistics
The stock price has decreased by -80.90% in the last 52 weeks. The beta is 1.05, so IST:ADESE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -80.90% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 131,029,929 |
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 1.71 billion and earned 59.18 million in profits. Earnings per share was 0.01.
| Revenue | 1.71B |
| Gross Profit | 482.51M |
| Operating Income | 165.41M |
| Pretax Income | 1.23B |
| Net Income | 59.18M |
| EBITDA | 253.50M |
| EBIT | 165.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.93 million in cash and 348.74 million in debt, with a net cash position of -320.81 million or -0.06 per share.
| Cash & Cash Equivalents | 27.93M |
| Total Debt | 348.74M |
| Net Cash | -320.81M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 2.93 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 632.94 million and capital expenditures -301.96 million, giving a free cash flow of 330.98 million.
| Operating Cash Flow | 632.94M |
| Capital Expenditures | -301.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 330.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.23%, with operating and profit margins of 9.68% and 3.46%.
| Gross Margin | 28.23% |
| Operating Margin | 9.68% |
| Pretax Margin | 71.93% |
| Profit Margin | 3.46% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 9.68% |
| FCF Margin | 19.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -87.97% |
| Shareholder Yield | -87.97% |
| Earnings Yield | 1.70% |
| FCF Yield | 9.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |