IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 816.24 billion. The enterprise value is 838.52 billion.
Market Cap | 816.24B |
Enterprise Value | 838.52B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 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 (%) | 9.25% |
Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 49.25 and the forward PE ratio is 29.92. IST:ASELS's PEG ratio is 0.73.
PE Ratio | 49.25 |
Forward PE | 29.92 |
PS Ratio | 6.49 |
PB Ratio | 4.79 |
P/TBV Ratio | 5.85 |
P/FCF Ratio | 27.26 |
P/OCF Ratio | 21.70 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 28.00.
EV / Earnings | 50.60 |
EV / Sales | 6.67 |
EV / EBITDA | 26.69 |
EV / EBIT | 30.18 |
EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.34 |
Quick Ratio | 0.50 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.16 |
Debt / FCF | 1.23 |
Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 11.79% |
Return on Assets (ROA) | 7.36% |
Return on Invested Capital (ROIC) | 10.09% |
Return on Capital Employed (ROCE) | 14.04% |
Revenue Per Employee | 10.46M |
Profits Per Employee | 1.38M |
Employee Count | 12,014 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | -9.52B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.25% in the last 52 weeks. The beta is 0.53, so IST:ASELS's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +211.25% |
50-Day Moving Average | 156.26 |
200-Day Moving Average | 109.31 |
Relative Strength Index (RSI) | 62.46 |
Average Volume (20 Days) | 29,432,643 |
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 125.68 billion and earned 16.57 billion in profits. Earnings per share was 3.63.
Revenue | 125.68B |
Gross Profit | 39.94B |
Operating Income | 28.02B |
Pretax Income | 7.19B |
Net Income | 16.57B |
EBITDA | 31.66B |
EBIT | 28.02B |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 15.79 billion in cash and 36.83 billion in debt, giving a net cash position of -21.04 billion or -4.61 per share.
Cash & Cash Equivalents | 15.79B |
Total Debt | 36.83B |
Net Cash | -21.04B |
Net Cash Per Share | -4.61 |
Equity (Book Value) | 170.25B |
Book Value Per Share | 37.06 |
Working Capital | 30.78B |
Cash Flow
In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -7.67 billion, giving a free cash flow of 29.94 billion.
Operating Cash Flow | 37.62B |
Capital Expenditures | -7.67B |
Free Cash Flow | 29.94B |
FCF Per Share | 6.57 |
Margins
Gross margin is 31.78%, with operating and profit margins of 22.30% and 13.19%.
Gross Margin | 31.78% |
Operating Margin | 22.30% |
Pretax Margin | 5.72% |
Profit Margin | 13.19% |
EBITDA Margin | 25.19% |
EBIT Margin | 22.30% |
FCF Margin | 23.83% |
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 | 1.02% |
Buyback Yield | n/a |
Shareholder Yield | 0.13% |
Earnings Yield | 2.03% |
FCF Yield | 3.67% |
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 3.38 and a Piotroski F-Score of 6.
Altman Z-Score | 3.38 |
Piotroski F-Score | 6 |