Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey flag Turkey · Delayed Price · Currency is TRY
61.30
+2.55 (4.34%)
Apr 4, 2025, 4:46 PM GMT+3

IST:ASUZU Statistics

Total Valuation

IST:ASUZU has a market cap or net worth of TRY 15.28 billion. The enterprise value is 17.39 billion.

Market Cap 15.28B
Enterprise Value 17.39B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date May 26, 2025

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) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.95%
Float 36.52M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio 34.47
Forward PE n/a
PS Ratio 0.81
PB Ratio 1.41
P/TBV Ratio 1.87
P/FCF Ratio 6.75
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 7.68.

EV / Earnings 39.22
EV / Sales 0.92
EV / EBITDA 25.67
EV / EBIT n/a
EV / FCF 7.68

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.

Current Ratio 1.15
Quick Ratio 0.63
Debt / Equity 0.48
Debt / EBITDA 7.68
Debt / FCF 2.30
Interest Coverage -0.04

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE) 4.65%
Return on Assets (ROA) -0.29%
Return on Invested Capital (ROIC) -0.41%
Return on Capital Employed (ROCE) -0.77%
Revenue Per Employee 14.50M
Profits Per Employee 340,066
Employee Count 1,083
Asset Turnover 0.92
Inventory Turnover 3.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.04, so IST:ASUZU's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -26.57%
50-Day Moving Average 59.27
200-Day Moving Average 69.19
Relative Strength Index (RSI) 59.46
Average Volume (20 Days) 904,901

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 18.90 billion and earned 443.45 million in profits. Earnings per share was 1.76.

Revenue 18.90B
Gross Profit 2.43B
Operating Income -95.99M
Pretax Income 594.65M
Net Income 443.45M
EBITDA 677.56M
EBIT -95.99M
Earnings Per Share (EPS) 1.76
Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 5.20 billion in debt, giving a net cash position of -2.11 billion or -8.37 per share.

Cash & Cash Equivalents 3.10B
Total Debt 5.20B
Net Cash -2.11B
Net Cash Per Share -8.37
Equity (Book Value) 10.82B
Book Value Per Share 42.95
Working Capital 1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -373.64 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow 2.64B
Capital Expenditures -373.64M
Free Cash Flow 2.27B
FCF Per Share 8.99
Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of -0.51% and 2.35%.

Gross Margin 12.83%
Operating Margin -0.51%
Pretax Margin 3.15%
Profit Margin 2.35%
EBITDA Margin 3.58%
EBIT Margin -0.51%
FCF Margin 11.99%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.38%.

Dividend Per Share 1.98
Dividend Yield 3.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 137.12%
Buyback Yield n/a
Shareholder Yield 3.38%
Earnings Yield 2.90%
FCF Yield 14.82%
Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score n/a