Turkey
· Delayed Price · Currency is TRY IST:AEFES Statistics
Total Valuation
IST:AEFES has a market cap or net worth of TRY 85.14 billion. The enterprise value is 245.06 billion.
| Market Cap | 85.14B |
| Enterprise Value | 245.06B |
Important Dates
The last earnings date was 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 | 592.11M |
| Shares Outstanding | 592.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.23% |
| Float | 195.11M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 5.16. IST:AEFES's PEG ratio is 0.32.
| PE Ratio | 8.11 |
| Forward PE | 5.16 |
| PS Ratio | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 23.69.
| EV / Earnings | 23.33 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.25 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 14.30M |
| Profits Per Employee | 696,852 |
| Employee Count | 19,907 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% 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 | -32.80% |
| 50-Day Moving Average | 158.93 |
| 200-Day Moving Average | 185.27 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 7,808,634 |
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 215.54 billion and earned 10.51 billion in profits. Earnings per share was 17.74.
| Revenue | 215.54B |
| Gross Profit | 82.40B |
| Operating Income | 23.89B |
| Pretax Income | 27.03B |
| Net Income | 10.51B |
| EBITDA | 34.11B |
| EBIT | 23.89B |
| Earnings Per Share (EPS) | 17.74 |
Balance Sheet
The company has 27.72 billion in cash and 94.28 billion in debt, giving a net cash position of -66.55 billion or -112.40 per share.
| Cash & Cash Equivalents | 27.72B |
| Total Debt | 94.28B |
| Net Cash | -66.55B |
| Net Cash Per Share | -112.40 |
| Equity (Book Value) | 181.92B |
| Book Value Per Share | 149.56 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -17.48 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 27.82B |
| Capital Expenditures | -17.48B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 17.47 |
Margins
Gross margin is 38.23%, with operating and profit margins of 11.08% and 4.87%.
| Gross Margin | 38.23% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.54% |
| Profit Margin | 4.87% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 11.08% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -62.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 12.34% |
| FCF Yield | 12.15% |
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 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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |