Turkey · Delayed Price · Currency is TRY IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 840.86 billion. The enterprise value is 865.90 billion.
| Market Cap | 840.86B |
| Enterprise Value | 865.90B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 10.19% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 44.82 and the forward PE ratio is 18.37. IST:ASELS's PEG ratio is 0.45.
| PE Ratio | 44.82 |
| Forward PE | 18.37 |
| PS Ratio | 6.46 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 24.19.
| EV / Earnings | 46.15 |
| EV / Sales | 6.65 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 29.20 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.07 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 1.35M |
| Employee Count | 12,014 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -6.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.11% in the last 52 weeks. The beta is 0.66, so IST:ASELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +165.11% |
| 50-Day Moving Average | 201.53 |
| 200-Day Moving Average | 155.27 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 27,837,338 |
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 130.15 billion and earned 18.76 billion in profits. Earnings per share was 4.11.
| Revenue | 130.15B |
| Gross Profit | 41.23B |
| Operating Income | 29.89B |
| Pretax Income | 12.25B |
| Net Income | 18.76B |
| EBITDA | 33.95B |
| EBIT | 29.89B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 14.44 billion in cash and 38.21 billion in debt, giving a net cash position of -23.77 billion or -5.21 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 38.21B |
| Net Cash | -23.77B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 187.62B |
| Book Value Per Share | 40.87 |
| Working Capital | 41.12B |
Cash Flow
In the last 12 months, operating cash flow was 44.31 billion and capital expenditures -8.51 billion, giving a free cash flow of 35.80 billion.
| Operating Cash Flow | 44.31B |
| Capital Expenditures | -8.51B |
| Free Cash Flow | 35.80B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 31.68%, with operating and profit margins of 22.97% and 14.42%.
| Gross Margin | 31.68% |
| Operating Margin | 22.97% |
| Pretax Margin | 9.42% |
| Profit Margin | 14.42% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 22.97% |
| FCF Margin | 27.51% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 109.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.26% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |