IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 535.34 billion. The enterprise value is 552.35 billion.
Market Cap | 535.34B |
Enterprise Value | 552.35B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 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 (%) | 8.23% |
Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 34.99 and the forward PE ratio is 25.62. IST:ASELS's PEG ratio is 0.62.
PE Ratio | 34.99 |
Forward PE | 25.62 |
PS Ratio | 4.45 |
PB Ratio | 3.82 |
P/TBV Ratio | 3.83 |
P/FCF Ratio | 34.78 |
P/OCF Ratio | n/a |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 35.89.
EV / Earnings | 36.10 |
EV / Sales | 4.60 |
EV / EBITDA | 18.69 |
EV / EBIT | 21.04 |
EV / FCF | 35.89 |
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 +123.83% 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 | +123.83% |
50-Day Moving Average | 98.52 |
200-Day Moving Average | 72.64 |
Relative Strength Index (RSI) | 59.17 |
Average Volume (20 Days) | 61,660,601 |
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 |
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 |
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 |
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 0.10%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | 27.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 1.11% |
Buyback Yield | n/a |
Shareholder Yield | 0.10% |
Earnings Yield | 2.86% |
FCF Yield | 2.87% |
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 |