Turkey
· Delayed Price · Currency is TRY IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 645.24 billion. The enterprise value is 666.38 billion.
| Market Cap | 645.24B |
| Enterprise Value | 666.38B |
Important Dates
The next estimated earnings date is 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 (%) | 8.61% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 41.27 and the forward PE ratio is 26.70. IST:ASELS's PEG ratio is 0.65.
| PE Ratio | 41.27 |
| Forward PE | 26.70 |
| PS Ratio | 5.29 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 28.83.
| EV / Earnings | 42.62 |
| EV / Sales | 5.46 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 25.40 |
| EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.50 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 1.18M |
| Employee Count | 12,014 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -8.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.73% in the last 52 weeks. The beta is 0.47, so IST:ASELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +148.73% |
| 50-Day Moving Average | 136.78 |
| 200-Day Moving Average | 93.35 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 33,374,284 |
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 122.09 billion and earned 15.63 billion in profits. Earnings per share was 3.43.
| Revenue | 122.09B |
| Gross Profit | 38.93B |
| Operating Income | 26.36B |
| Pretax Income | 6.87B |
| Net Income | 15.63B |
| EBITDA | 29.88B |
| EBIT | 26.36B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 12.83 billion in cash and 32.95 billion in debt, giving a net cash position of -20.11 billion or -4.41 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 32.95B |
| Net Cash | -20.11B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 157.72B |
| Book Value Per Share | 34.36 |
| Working Capital | 37.26B |
Cash Flow
In the last 12 months, operating cash flow was 29.75 billion and capital expenditures -6.64 billion, giving a free cash flow of 23.11 billion.
| Operating Cash Flow | 29.75B |
| Capital Expenditures | -6.64B |
| Free Cash Flow | 23.11B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 31.89%, with operating and profit margins of 21.59% and 12.81%.
| Gross Margin | 31.89% |
| Operating Margin | 21.59% |
| Pretax Margin | 5.62% |
| Profit Margin | 12.81% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 21.59% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 109.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.58% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |