Turkey · Delayed Price · Currency is TRY IST:ADESE Statistics
Total Valuation
IST:ADESE has a market cap or net worth of TRY 5.24 billion. The enterprise value is 10.75 billion.
| Market Cap | 5.24B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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 (%) | 8.86% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.59, with an EV/FCF ratio of 11.72.
| EV / Earnings | 38.57 |
| EV / Sales | 7.96 |
| EV / EBITDA | 40.59 |
| EV / EBIT | 52.12 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.45 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.20 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | 4.57M |
| Employee Count | 64 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, IST:ADESE has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 62.96% |
Stock Price Statistics
The stock price has increased by +45.83% 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 | +45.83% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 394,074,119 |
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 1.35 billion and earned 278.56 million in profits. Earnings per share was 0.05.
| Revenue | 1.35B |
| Gross Profit | 508.01M |
| Operating Income | 219.60M |
| Pretax Income | 1.68B |
| Net Income | 278.56M |
| EBITDA | 274.74M |
| EBIT | 219.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 468.61 million in cash and 180.58 million in debt, with a net cash position of 288.03 million or 0.06 per share.
| Cash & Cash Equivalents | 468.61M |
| Total Debt | 180.58M |
| Net Cash | 288.03M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 2.76 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -160.66 million, giving a free cash flow of 917.20 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -160.66M |
| Depreciation & Amortization | 55.14M |
| Net Borrowing | -411.46M |
| Free Cash Flow | 917.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.63%, with operating and profit margins of 16.26% and 20.63%.
| Gross Margin | 37.63% |
| Operating Margin | 16.26% |
| Pretax Margin | 124.72% |
| Profit Margin | 20.63% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 16.26% |
| FCF Margin | 67.93% |
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 | 5.31% |
| FCF Yield | 17.50% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |