Turkey
· Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 14.18 billion. The enterprise value is 17.21 billion.
| Market Cap | 14.18B |
| Enterprise Value | 17.21B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
IST:ASUZU has 252.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 252.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | 36.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.56, with an EV/FCF ratio of -5.83.
| EV / Earnings | -331.75 |
| EV / Sales | 1.31 |
| EV / EBITDA | 44.56 |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 15.24 |
| Debt / FCF | -1.99 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | -39,778 |
| Employee Count | 1,083 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.27, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 62.04 |
| 200-Day Moving Average | 73.19 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 454,150 |
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 13.18 billion and -51.87 million in losses. Loss per share was -0.21.
| Revenue | 13.18B |
| Gross Profit | 1.41B |
| Operating Income | -143.69M |
| Pretax Income | -212.01M |
| Net Income | -51.87M |
| EBITDA | 334.06M |
| EBIT | -143.69M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.85 billion in cash and 5.88 billion in debt, giving a net cash position of -3.03 billion or -12.04 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 5.88B |
| Net Cash | -3.03B |
| Net Cash Per Share | -12.04 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 43.62 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -3.01 billion and capital expenditures 61.85 million, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | -3.01B |
| Capital Expenditures | 61.85M |
| Free Cash Flow | -2.95B |
| FCF Per Share | -11.71 |
Margins
Gross margin is 10.67%, with operating and profit margins of -1.09% and -0.39%.
| Gross Margin | 10.67% |
| Operating Margin | -1.09% |
| Pretax Margin | -1.61% |
| Profit Margin | -0.39% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | -0.37% |
| FCF Yield | -20.82% |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |