IST:AEFES Statistics
Total Valuation
IST:AEFES has a market cap or net worth of TRY 95.51 billion. The enterprise value is 205.68 billion.
Market Cap | 95.51B |
Enterprise Value | 205.68B |
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 (%) | 9.42% |
Float | 195.11M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.08. IST:AEFES's PEG ratio is 0.22.
PE Ratio | 7.28 |
Forward PE | 7.08 |
PS Ratio | 0.41 |
PB Ratio | 1.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.56 |
P/OCF Ratio | n/a |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 14.12.
EV / Earnings | 15.68 |
EV / Sales | 0.89 |
EV / EBITDA | 5.38 |
EV / EBIT | 7.68 |
EV / FCF | 14.12 |
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 increased by +4.53% 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 | +4.53% |
50-Day Moving Average | 169.21 |
200-Day Moving Average | 206.79 |
Relative Strength Index (RSI) | 41.35 |
Average Volume (20 Days) | 8,723,799 |
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 |
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 |
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 |
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 2.35, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 2.35 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | -62.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.89% |
Buyback Yield | n/a |
Shareholder Yield | 1.42% |
Earnings Yield | 13.73% |
FCF Yield | 15.25% |
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 |