Turkey · Delayed Price · Currency is TRY IST:ADESE Statistics
Total Valuation
IST:ADESE has a market cap or net worth of TRY 5.90 billion. The enterprise value is 11.35 billion.
| Market Cap | 5.90B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 8.46% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 37.50.
| PE Ratio | 37.50 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 20.44.
| EV / Earnings | 72.16 |
| EV / Sales | 8.94 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 50.75 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.38 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 19.82M |
| Profits Per Employee | 2.46M |
| Employee Count | 64 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IST:ADESE has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 66.59% |
Stock Price Statistics
The stock price has increased by +205.85% in the last 52 weeks. The beta is 1.04, so IST:ADESE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +205.85% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 332,134,923 |
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 1.27 billion and earned 157.26 million in profits. Earnings per share was 0.03.
| Revenue | 1.27B |
| Gross Profit | 532.60M |
| Operating Income | 236.86M |
| Pretax Income | 1.69B |
| Net Income | 157.26M |
| EBITDA | 291.16M |
| EBIT | 236.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 104.65 million in cash and 212.67 million in debt, with a net cash position of -108.02 million or -0.02 per share.
| Cash & Cash Equivalents | 104.65M |
| Total Debt | 212.67M |
| Net Cash | -108.02M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 18.11B |
| Book Value Per Share | 2.53 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 739.10 million and capital expenditures -183.98 million, giving a free cash flow of 555.12 million.
| Operating Cash Flow | 739.10M |
| Capital Expenditures | -183.98M |
| Depreciation & Amortization | 54.29M |
| Net Borrowing | -350.59M |
| Free Cash Flow | 555.12M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 41.98%, with operating and profit margins of 18.67% and 12.40%.
| Gross Margin | 41.98% |
| Operating Margin | 18.67% |
| Pretax Margin | 133.40% |
| Profit Margin | 12.40% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 18.67% |
| FCF Margin | 43.75% |
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 | 2.67% |
| FCF Yield | 9.41% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |