Turkey
· Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 14.25 billion. The enterprise value is 18.34 billion.
| Market Cap | 14.25B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 106.74.
| PE Ratio | 106.74 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 20.25.
| EV / Earnings | 137.33 |
| EV / Sales | 1.08 |
| EV / EBITDA | 28.61 |
| EV / EBIT | n/a |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 5.80 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | 90,211 |
| Employee Count | 1,083 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.71% in the last 52 weeks. The beta is -0.28, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -39.71% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 63.34 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 963,060 |
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 16.97 billion and earned 133.51 million in profits. Earnings per share was 0.53.
| Revenue | 16.97B |
| Gross Profit | 2.07B |
| Operating Income | -366.36M |
| Pretax Income | 122.54M |
| Net Income | 133.51M |
| EBITDA | 466.45M |
| EBIT | -366.36M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.16 billion in cash and 5.25 billion in debt, giving a net cash position of -4.09 billion or -16.21 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.25B |
| Net Cash | -4.09B |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 48.22 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -309.97 million, giving a free cash flow of 905.63 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -309.97M |
| Free Cash Flow | 905.63M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 12.21%, with operating and profit margins of -2.16% and 0.79%.
| Gross Margin | 12.21% |
| Operating Margin | -2.16% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -2.16% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 455.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 0.94% |
| FCF Yield | 6.36% |
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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |