IST:ASELS Statistics

Total Valuation

IST:ASELS has a market cap or net worth of TRY 447.11 billion. The enterprise value is 464.12 billion.

Market Cap	447.11B
Enterprise Value	464.12B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

IST:ASELS has 4.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.10%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 29.23 and the forward PE ratio is 22.05. IST:ASELS's PEG ratio is 0.54.

PE Ratio	29.23
Forward PE	22.05
PS Ratio	3.72
PB Ratio	3.19
P/TBV Ratio	3.20
P/FCF Ratio	29.05
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 30.16.

EV / Earnings	30.34
EV / Sales	3.86
EV / EBITDA	15.71
EV / EBIT	17.68
EV / FCF	30.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.

Current Ratio	1.52
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	1.10
Debt / FCF	2.12
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	10.01M
Profits Per Employee	1.27M
Employee Count	12,014
Asset Turnover	0.52
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.37% in the last 52 weeks. The beta is 0.64, so IST:ASELS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+65.37%
50-Day Moving Average	81.64
200-Day Moving Average	66.55
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	43,940,111

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:ASELS had revenue of TRY 120.21 billion and earned 15.30 billion in profits. Earnings per share was 3.35.

Revenue	120.21B
Gross Profit	38.16B
Operating Income	26.31B
Pretax Income	8.27B
Net Income	15.30B
EBITDA	29.61B
EBIT	26.31B
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 16.64 billion in cash and 32.59 billion in debt, giving a net cash position of -15.95 billion or -3.50 per share.

Cash & Cash Equivalents	16.64B
Total Debt	32.59B
Net Cash	-15.95B
Net Cash Per Share	-3.50
Equity (Book Value)	141.36B
Book Value Per Share	30.77
Working Capital	36.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.42 billion and capital expenditures -6.03 billion, giving a free cash flow of 15.39 billion.

Operating Cash Flow	21.42B
Capital Expenditures	-6.03B
Free Cash Flow	15.39B
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 21.89% and 12.73%.

Gross Margin	31.74%
Operating Margin	21.89%
Pretax Margin	6.88%
Profit Margin	12.73%
EBITDA Margin	24.63%
EBIT Margin	21.89%
FCF Margin	12.80%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.11
Dividend Yield	0.12%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	1
Payout Ratio	1.11%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	3.42%
FCF Yield	3.44%

Dividend Details

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	2

Scores

IST:ASELS has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a