Turkey · Delayed Price · Currency is TRY IST:ADESE Statistics
Total Valuation
IST:ADESE has a market cap or net worth of TRY 4.18 billion. The enterprise value is 10.45 billion.
| Market Cap | 4.18B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 8.62% |
| Float | 4.33B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.96 |
| EV / EBITDA | 33.91 |
| EV / EBIT | 44.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.36 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 28.77M |
| Profits Per Employee | -3.88M |
| Employee Count | 61 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, IST:ADESE has paid 898.54 million in taxes.
| Income Tax | 898.54M |
| Effective Tax Rate | 123.50% |
Stock Price Statistics
The stock price has decreased by -77.91% in the last 52 weeks. The beta is 1.07, so IST:ADESE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -77.91% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 125,229,227 |
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 1.75 billion and -236.97 million in losses.
| Revenue | 1.75B |
| Gross Profit | 504.16M |
| Operating Income | 239.05M |
| Pretax Income | 727.56M |
| Net Income | -236.97M |
| EBITDA | 308.03M |
| EBIT | 239.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.93 million in cash and 154.24 million in debt, with a net cash position of -126.31 million or -0.03 per share.
| Cash & Cash Equivalents | 27.93M |
| Total Debt | 154.24M |
| Net Cash | -126.31M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | n/a |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -78.92 million and capital expenditures -349.99 million, giving a free cash flow of -428.91 million.
| Operating Cash Flow | -78.92M |
| Capital Expenditures | -349.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -428.91M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.73%, with operating and profit margins of 13.62% and -13.50%.
| Gross Margin | 28.73% |
| Operating Margin | 13.62% |
| Pretax Margin | 41.46% |
| Profit Margin | -13.50% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 13.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.66% |
| FCF Yield | -10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |