Turkey · Delayed Price · Currency is TRY IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 1.69 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
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 (%) | 11.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.07 and the forward PE ratio is 28.67.
| PE Ratio | 52.07 |
| Forward PE | 28.67 |
| PS Ratio | 9.15 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 53.65 |
| P/OCF Ratio | 34.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 54.40.
| EV / Earnings | 52.80 |
| EV / Sales | 9.28 |
| EV / EBITDA | 35.37 |
| EV / EBIT | 40.27 |
| EV / FCF | 54.40 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.54 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.68 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 2.00M |
| Employee Count | 16,243 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.74% in the last 52 weeks. The beta is 0.82, so IST:ASELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +162.74% |
| 50-Day Moving Average | 389.46 |
| 200-Day Moving Average | 278.82 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 23,456,196 |
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 184.93 billion and earned 32.51 billion in profits. Earnings per share was 7.13.
| Revenue | 184.93B |
| Gross Profit | 59.04B |
| Operating Income | 42.88B |
| Pretax Income | 31.31B |
| Net Income | 32.51B |
| EBITDA | 48.65B |
| EBIT | 42.88B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 31.01 billion in cash and 53.09 billion in debt, with a net cash position of -22.08 billion or -4.84 per share.
| Cash & Cash Equivalents | 31.01B |
| Total Debt | 53.09B |
| Net Cash | -22.08B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 282.74B |
| Book Value Per Share | 61.64 |
| Working Capital | 72.79B |
Cash Flow
In the last 12 months, operating cash flow was 49.23 billion and capital expenditures -17.68 billion, giving a free cash flow of 31.55 billion.
| Operating Cash Flow | 49.23B |
| Capital Expenditures | -17.68B |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | 14.21B |
| Free Cash Flow | 31.55B |
| FCF Per Share | 6.92 |
Margins
Gross margin is 31.92%, with operating and profit margins of 23.19% and 17.58%.
| Gross Margin | 31.92% |
| Operating Margin | 23.19% |
| Pretax Margin | 16.93% |
| Profit Margin | 17.58% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 23.19% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 82.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.86% |
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 |
Analyst Forecast
The average price target for IST:ASELS is 373.39, which is 0.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 373.39 |
| Price Target Difference | 0.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 48.89% |
| EPS Growth Forecast (3Y) | 60.16% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |