IST:AEFES Statistics

Total Valuation

IST:AEFES has a market cap or net worth of TRY 100.72 billion. The enterprise value is 210.89 billion.

Market Cap	100.72B
Enterprise Value	210.89B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

IST:AEFES has 592.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	592.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.46%
Float	195.11M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 6.43. IST:AEFES's PEG ratio is 0.20.

PE Ratio	7.68
Forward PE	6.43
PS Ratio	0.44
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	6.91
P/OCF Ratio	3.11
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 14.48.

EV / Earnings	16.08
EV / Sales	0.91
EV / EBITDA	5.52
EV / EBIT	7.88
EV / FCF	14.48

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	2.06
Debt / FCF	5.40
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	11.62M
Profits Per Employee	658,919
Employee Count	19,907
Asset Turnover	0.63
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.52, so IST:AEFES's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.74%
50-Day Moving Average	169.94
200-Day Moving Average	200.74
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	5,498,990

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:AEFES had revenue of TRY 231.35 billion and earned 13.12 billion in profits. Earnings per share was 22.15.

Revenue	231.35B
Gross Profit	89.96B
Operating Income	26.78B
Pretax Income	31.00B
Net Income	13.12B
EBITDA	37.55B
EBIT	26.78B
Earnings Per Share (EPS)	22.15

Full Income Statement

Balance Sheet

The company has 54.23 billion in cash and 78.68 billion in debt, giving a net cash position of -24.45 billion or -41.29 per share.

Cash & Cash Equivalents	54.23B
Total Debt	78.68B
Net Cash	-24.45B
Net Cash Per Share	-41.29
Equity (Book Value)	169.77B
Book Value Per Share	141.94
Working Capital	13.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.41 billion and capital expenditures -17.85 billion, giving a free cash flow of 14.57 billion.

Operating Cash Flow	32.41B
Capital Expenditures	-17.85B
Free Cash Flow	14.57B
FCF Per Share	24.60

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 11.57% and 5.67%.

Gross Margin	38.89%
Operating Margin	11.57%
Pretax Margin	13.40%
Profit Margin	5.67%
EBITDA Margin	16.23%
EBIT Margin	11.57%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.27
Dividend Yield	0.75%
Dividend Growth (YoY)	-62.70%
Years of Dividend Growth	2
Payout Ratio	22.89%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	13.02%
FCF Yield	14.46%

Dividend Details

Stock Splits

The last stock split was on September 17, 2007. It was a forward split with a ratio of 3.98676.

Last Split Date	Sep 17, 2007
Split Type	Forward
Split Ratio	3.98676

Scores

IST:AEFES has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a