Turkey · Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 16.29 billion. The enterprise value is 21.74 billion.
| Market Cap | 16.29B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 100.22.
| PE Ratio | 100.22 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 556.07 |
| P/OCF Ratio | 49.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 741.96.
| EV / Earnings | 133.72 |
| EV / Sales | 1.21 |
| EV / EBITDA | 26.26 |
| EV / EBIT | n/a |
| EV / FCF | 741.96 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 217.48 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | 12.16M |
| Profits Per Employee | 109,840 |
| Employee Count | 1,288 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, IST:ASUZU has paid 65.39 million in taxes.
| Income Tax | 65.39M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is -0.32, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 1,605,488 |
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 18.00 billion and earned 162.56 million in profits. Earnings per share was 0.01.
| Revenue | 18.00B |
| Gross Profit | 2.20B |
| Operating Income | 38.87M |
| Pretax Income | 227.95M |
| Net Income | 162.56M |
| EBITDA | 790.77M |
| EBIT | 38.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 925.40 million in cash and 6.37 billion in debt, giving a net cash position of -5.45 billion or -21.61 per share.
| Cash & Cash Equivalents | 925.40M |
| Total Debt | 6.37B |
| Net Cash | -5.45B |
| Net Cash Per Share | -21.61 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 0.49 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 330.51 million and capital expenditures -301.21 million, giving a free cash flow of 29.30 million.
| Operating Cash Flow | 330.51M |
| Capital Expenditures | -301.21M |
| Free Cash Flow | 29.30M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.23%, with operating and profit margins of 0.22% and 0.90%.
| Gross Margin | 12.23% |
| Operating Margin | 0.22% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 0.22% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 393.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |