Turkey · Delayed Price · Currency is TRY IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 1.62 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 1.66T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 10.21% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 45.22 and the forward PE ratio is 22.95.
| PE Ratio | 45.22 |
| Forward PE | 22.95 |
| PS Ratio | 8.21 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 69.47 |
| P/OCF Ratio | 35.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 71.00.
| EV / Earnings | 46.21 |
| EV / Sales | 8.39 |
| EV / EBITDA | 32.09 |
| EV / EBIT | 37.05 |
| EV / FCF | 71.00 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.13 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 2.11M |
| Employee Count | 17,024 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, IST:ASELS has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +97.37% in the last 52 weeks. The beta is 0.87, so IST:ASELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +97.37% |
| 50-Day Moving Average | 369.43 |
| 200-Day Moving Average | 312.74 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 36,010,769 |
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 197.98 billion and earned 35.93 billion in profits. Earnings per share was 7.88.
| Revenue | 197.98B |
| Gross Profit | 62.82B |
| Operating Income | 45.04B |
| Pretax Income | 42.19B |
| Net Income | 35.93B |
| EBITDA | 51.94B |
| EBIT | 45.04B |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 39.47 billion in cash and 73.29 billion in debt, with a net cash position of -33.82 billion or -7.42 per share.
| Cash & Cash Equivalents | 39.47B |
| Total Debt | 73.29B |
| Net Cash | -33.82B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 308.52B |
| Book Value Per Share | 67.27 |
| Working Capital | 79.76B |
Cash Flow
In the last 12 months, operating cash flow was 46.10 billion and capital expenditures -22.71 billion, giving a free cash flow of 23.38 billion.
| Operating Cash Flow | 46.10B |
| Capital Expenditures | -22.71B |
| Depreciation & Amortization | 6.91B |
| Net Borrowing | 32.22B |
| Free Cash Flow | 23.38B |
| FCF Per Share | 5.13 |
Margins
Gross margin is 31.73%, with operating and profit margins of 22.75% and 18.15%.
| Gross Margin | 31.73% |
| Operating Margin | 22.75% |
| Pretax Margin | 21.31% |
| Profit Margin | 18.15% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 22.75% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 82.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.44% |
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 421.72, which is 20.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 421.72 |
| Price Target Difference | 20.15% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 52.26% |
| EPS Growth Forecast (3Y) | 65.57% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |