IST:AEFES Statistics

Total Valuation

IST:AEFES has a market cap or net worth of TRY 101.90 billion. The enterprise value is 208.41 billion.

Market Cap	101.90B
Enterprise Value	208.41B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

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 (%)	9.83%
Float	195.11M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 6.38. IST:AEFES's PEG ratio is 0.82.

PE Ratio	8.65
Forward PE	6.38
PS Ratio	0.64
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	13.25
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 27.09.

EV / Earnings	17.69
EV / Sales	1.30
EV / EBITDA	8.12
EV / EBIT	11.61
EV / FCF	27.09

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.

Current Ratio	1.19
Quick Ratio	0.81
Debt / Equity	0.43
Debt / EBITDA	2.87
Debt / FCF	9.56
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	8.19M
Profits Per Employee	601,372
Employee Count	20,653
Asset Turnover	0.59
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.69, so IST:AEFES's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.34%
50-Day Moving Average	175.11
200-Day Moving Average	210.79
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	8,156,958

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 160.39 billion and earned 11.78 billion in profits. Earnings per share was 19.90.

Revenue	160.39B
Gross Profit	62.09B
Operating Income	17.91B
Pretax Income	19.62B
Net Income	11.78B
EBITDA	25.12B
EBIT	17.91B
Earnings Per Share (EPS)	19.90

Full Income Statement

Balance Sheet

The company has 52.73 billion in cash and 73.52 billion in debt, giving a net cash position of -20.79 billion or -35.12 per share.

Cash & Cash Equivalents	52.73B
Total Debt	73.52B
Net Cash	-20.79B
Net Cash Per Share	-35.12
Equity (Book Value)	171.58B
Book Value Per Share	145.01
Working Capital	19.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -11.75 billion, giving a free cash flow of 7.69 billion.

Operating Cash Flow	19.45B
Capital Expenditures	-11.75B
Free Cash Flow	7.69B
FCF Per Share	12.99

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 11.16% and 7.35%.

Gross Margin	38.71%
Operating Margin	11.16%
Pretax Margin	12.23%
Profit Margin	7.35%
EBITDA Margin	15.66%
EBIT Margin	11.16%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.36%.

Dividend Per Share	2.35
Dividend Yield	1.36%
Dividend Growth (YoY)	220.51%
Years of Dividend Growth	2
Payout Ratio	14.70%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	11.56%
FCF Yield	7.55%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a