IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 1.54 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.56T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
IST:ASELS has 4.56 billion shares outstanding.
| Current Share Class | 2.14B |
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.58 and the forward PE ratio is 32.11.
| PE Ratio | 51.58 |
| Forward PE | 32.11 |
| PS Ratio | 8.56 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 44.22 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of 44.66.
| EV / Earnings | 52.09 |
| EV / Sales | 8.65 |
| EV / EBITDA | 33.46 |
| EV / EBIT | 37.98 |
| EV / FCF | 44.66 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.23 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 2.12M |
| Employee Count | 14,143 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -3.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.51% in the last 52 weeks. The beta is 0.87, so IST:ASELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +174.51% |
| 50-Day Moving Average | 311.54 |
| 200-Day Moving Average | 218.63 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 36,876,440 |
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 180.44 billion and earned 29.95 billion in profits. Earnings per share was 6.57.
| Revenue | 180.44B |
| Gross Profit | 57.43B |
| Operating Income | 41.33B |
| Pretax Income | 26.39B |
| Net Income | 29.95B |
| EBITDA | 46.86B |
| EBIT | 41.33B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 29.09 billion in cash and 43.07 billion in debt, with a net cash position of -13.98 billion or -3.07 per share.
| Cash & Cash Equivalents | 29.09B |
| Total Debt | 43.07B |
| Net Cash | -13.98B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 251.79B |
| Book Value Per Share | 54.92 |
| Working Capital | 48.75B |
Cash Flow
In the last 12 months, operating cash flow was 48.90 billion and capital expenditures -13.97 billion, giving a free cash flow of 34.93 billion.
| Operating Cash Flow | 48.90B |
| Capital Expenditures | -13.97B |
| Depreciation & Amortization | 5.54B |
| Net Borrowing | 1.96B |
| Free Cash Flow | 34.93B |
| FCF Per Share | 7.66 |
Margins
Gross margin is 31.83%, with operating and profit margins of 22.90% and 16.60%.
| Gross Margin | 31.83% |
| Operating Margin | 22.90% |
| Pretax Margin | 14.63% |
| Profit Margin | 16.60% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 22.90% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 109.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.26% |
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 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |