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 |
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 |
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 |
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 |
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% |
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 |