Turkey · Delayed Price · Currency is TRY IST:AEFES Statistics
Total Valuation
IST:AEFES has a market cap or net worth of TRY 111.26 billion. The enterprise value is 304.03 billion.
| Market Cap | 111.26B |
| Enterprise Value | 304.03B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 5, 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 (%) | 10.67% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 7.91.
| PE Ratio | 13.17 |
| Forward PE | 7.91 |
| PS Ratio | 0.44 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.85.
| EV / Earnings | 36.00 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.02 |
| EV / FCF | 13.85 |
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 | 0.67 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.84 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 15.63M |
| Profits Per Employee | 526,049 |
| Employee Count | 16,055 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, IST:AEFES has paid 12.11 billion in taxes.
| Income Tax | 12.11B |
| Effective Tax Rate | 40.91% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.46, so IST:AEFES's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 46,475,087 |
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 250.97 billion and earned 8.45 billion in profits. Earnings per share was 1.43.
| Revenue | 250.97B |
| Gross Profit | 96.83B |
| Operating Income | 30.34B |
| Pretax Income | 29.59B |
| Net Income | 8.45B |
| EBITDA | 42.88B |
| EBIT | 30.34B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 40.18 billion in cash and 106.17 billion in debt, with a net cash position of -65.99 billion or -11.14 per share.
| Cash & Cash Equivalents | 40.18B |
| Total Debt | 106.17B |
| Net Cash | -65.99B |
| Net Cash Per Share | -11.14 |
| Equity (Book Value) | 252.42B |
| Book Value Per Share | 21.22 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 36.76 billion and capital expenditures -14.80 billion, giving a free cash flow of 21.96 billion.
| Operating Cash Flow | 36.76B |
| Capital Expenditures | -14.80B |
| Depreciation & Amortization | 12.54B |
| Net Borrowing | -12.35B |
| Free Cash Flow | 21.96B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 38.58%, with operating and profit margins of 12.09% and 3.37%.
| Gross Margin | 38.58% |
| Operating Margin | 12.09% |
| Pretax Margin | 11.79% |
| Profit Margin | 3.37% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 12.09% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 7.59% |
| FCF Yield | 19.74% |
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 |
Analyst Forecast
The average price target for IST:AEFES is 26.36, which is 40.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.36 |
| Price Target Difference | 40.29% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 25.85% |
| EPS Growth Forecast (3Y) | 27.56% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |