Turkey · Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 13.43 billion. The enterprise value is 19.60 billion.
| Market Cap | 13.43B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IST:ASUZU has 252.00 million shares outstanding.
| Current Share Class | 41.59M |
| Shares Outstanding | 252.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 42.80.
| PE Ratio | 42.80 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -37.07.
| EV / Earnings | 62.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 80.44 |
| EV / FCF | -37.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -13.77 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 11.97M |
| Profits Per Employee | 210,335 |
| Employee Count | 1,288 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, IST:ASUZU has paid 54.07 million in taxes.
| Income Tax | 54.07M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is -0.38, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 58.22 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 764,891 |
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:ASUZU had revenue of TRY 17.86 billion and earned 313.82 million in profits. Earnings per share was 1.25.
| Revenue | 17.86B |
| Gross Profit | 2.40B |
| Operating Income | 243.63M |
| Pretax Income | 367.89M |
| Net Income | 313.82M |
| EBITDA | 630.16M |
| EBIT | 243.63M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.11 billion in cash and 7.28 billion in debt, giving a net cash position of -6.17 billion or -24.47 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.28B |
| Net Cash | -6.17B |
| Net Cash Per Share | -24.47 |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 52.76 |
| Working Capital | 966.68M |
Cash Flow
In the last 12 months, operating cash flow was -246.55 million and capital expenditures -282.14 million, giving a free cash flow of -528.69 million.
| Operating Cash Flow | -246.55M |
| Capital Expenditures | -282.14M |
| Free Cash Flow | -528.69M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 13.44%, with operating and profit margins of 1.36% and 1.76%.
| Gross Margin | 13.44% |
| Operating Margin | 1.36% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 2.34% |
| FCF Yield | -3.94% |
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 January 15, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jan 15, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:ASUZU has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |