Turkey · Delayed Price · Currency is TRY IST:AEFES Statistics
Total Valuation
IST:AEFES has a market cap or net worth of TRY 115.34 billion. The enterprise value is 296.36 billion.
| Market Cap | 115.34B |
| Enterprise Value | 296.36B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 10.65% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 7.06.
| PE Ratio | 13.24 |
| Forward PE | 7.06 |
| PS Ratio | 0.46 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.97.
| EV / Earnings | 34.03 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.25 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 15.63M |
| Profits Per Employee | 548,248 |
| Employee Count | 15,885 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, IST:AEFES has paid 9.71 billion in taxes.
| Income Tax | 9.71B |
| Effective Tax Rate | 36.35% |
Stock Price Statistics
The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.54, so IST:AEFES's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 47,016,270 |
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 248.24 billion and earned 8.71 billion in profits. Earnings per share was 1.47.
| Revenue | 248.24B |
| Gross Profit | 94.67B |
| Operating Income | 28.90B |
| Pretax Income | 26.72B |
| Net Income | 8.71B |
| EBITDA | 41.04B |
| EBIT | 28.90B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 32.11 billion in cash and 96.61 billion in debt, with a net cash position of -64.49 billion or -10.89 per share.
| Cash & Cash Equivalents | 32.11B |
| Total Debt | 96.61B |
| Net Cash | -64.49B |
| Net Cash Per Share | -10.89 |
| Equity (Book Value) | 235.85B |
| Book Value Per Share | 20.15 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 45.56 billion and capital expenditures -15.83 billion, giving a free cash flow of 29.73 billion.
| Operating Cash Flow | 45.56B |
| Capital Expenditures | -15.83B |
| Depreciation & Amortization | 12.14B |
| Net Borrowing | -11.64B |
| Free Cash Flow | 29.73B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 38.14%, with operating and profit margins of 11.64% and 3.51%.
| Gross Margin | 38.14% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.76% |
| Profit Margin | 3.51% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 11.64% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.55% |
| FCF Yield | 25.78% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |