Turkey · Delayed Price · Currency is TRY IST:AEFES Statistics
Total Valuation
IST:AEFES has a market cap or net worth of TRY 103.74 billion. The enterprise value is 269.94 billion.
| Market Cap | 103.74B |
| Enterprise Value | 269.94B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
IST:AEFES has 5.92 billion shares outstanding.
| Current Share Class | 5.92B |
| Shares Outstanding | 5.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.44% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 5.85. IST:AEFES's PEG ratio is 0.12.
| PE Ratio | 11.58 |
| Forward PE | 5.85 |
| PS Ratio | 0.43 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 16.18.
| EV / Earnings | 30.14 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.45 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 15.92M |
| Profits Per Employee | 584,728 |
| Employee Count | 15,318 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, IST:AEFES has paid 8.27 billion in taxes.
| Income Tax | 8.27B |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.44, so IST:AEFES's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 45,822,247 |
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 243.85 billion and earned 8.96 billion in profits. Earnings per share was 1.51.
| Revenue | 243.85B |
| Gross Profit | 90.74B |
| Operating Income | 25.83B |
| Pretax Income | 25.60B |
| Net Income | 8.96B |
| EBITDA | 37.94B |
| EBIT | 25.83B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 37.17 billion in cash and 92.99 billion in debt, with a net cash position of -55.81 billion or -9.43 per share.
| Cash & Cash Equivalents | 37.17B |
| Total Debt | 92.99B |
| Net Cash | -55.81B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 219.00B |
| Book Value Per Share | 18.34 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 34.15 billion and capital expenditures -17.47 billion, giving a free cash flow of 16.68 billion.
| Operating Cash Flow | 34.15B |
| Capital Expenditures | -17.47B |
| Depreciation & Amortization | 12.12B |
| Net Borrowing | 1.51B |
| Free Cash Flow | 16.68B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 37.21%, with operating and profit margins of 10.59% and 3.67%.
| Gross Margin | 37.21% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.50% |
| Profit Margin | 3.67% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 10.59% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 33.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 8.63% |
| FCF Yield | 16.08% |
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 June 26, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:AEFES has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |