Turkey · Delayed Price · Currency is TRY IST:AEFES Statistics
Total Valuation
IST:AEFES has a market cap or net worth of TRY 94.74 billion. The enterprise value is 260.80 billion.
| Market Cap | 94.74B |
| Enterprise Value | 260.80B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.73% |
| Float | 5.92B |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 5.92. IST:AEFES's PEG ratio is 0.33.
| PE Ratio | 14.45 |
| Forward PE | 5.92 |
| PS Ratio | 0.52 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 25.75.
| EV / Earnings | 39.78 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.31 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 9.76 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 428,803 |
| Employee Count | 19,907 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, IST:AEFES has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -26.82% 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 | -26.82% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 89,786,715 |
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 180.67 billion and earned 6.56 billion in profits. Earnings per share was 1.11.
| Revenue | 180.67B |
| Gross Profit | 65.45B |
| Operating Income | 17.03B |
| Pretax Income | 17.32B |
| Net Income | 6.56B |
| EBITDA | 26.54B |
| EBIT | 17.03B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 44.16 billion in cash and 98.85 billion in debt, giving a net cash position of -54.69 billion or -9.24 per share.
| Cash & Cash Equivalents | 44.16B |
| Total Debt | 98.85B |
| Net Cash | -54.69B |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 212.65B |
| Book Value Per Share | 17.11 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 24.25 billion and capital expenditures -14.12 billion, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 24.25B |
| Capital Expenditures | -14.12B |
| Free Cash Flow | 10.13B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 36.23%, with operating and profit margins of 9.43% and 3.63%.
| Gross Margin | 36.23% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.59% |
| Profit Margin | 3.63% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.43% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -62.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 6.92% |
| FCF Yield | 10.69% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |