Turkey
· Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 13.26 billion. The enterprise value is 17.34 billion.
| Market Cap | 13.26B |
| Enterprise Value | 17.34B |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 99.28.
| PE Ratio | 99.28 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 19.14.
| EV / Earnings | 129.88 |
| EV / Sales | 1.02 |
| EV / EBITDA | 31.43 |
| EV / EBIT | n/a |
| EV / FCF | 19.14 |
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 | 9.51 |
| Debt / FCF | 5.79 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | 90,211 |
| Employee Count | 1,288 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% 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 | -41.28% |
| 50-Day Moving Average | 56.25 |
| 200-Day Moving Average | 62.20 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 588,707 |
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 | 2.06B |
| Operating Income | -28.74M |
| Pretax Income | 122.54M |
| Net Income | 133.51M |
| EBITDA | 455.57M |
| EBIT | -28.74M |
| 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 -309.39 million, giving a free cash flow of 906.21 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -309.39M |
| Free Cash Flow | 906.21M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 12.15%, with operating and profit margins of -0.17% and 0.79%.
| Gross Margin | 12.15% |
| Operating Margin | -0.17% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -0.17% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 455.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 1.01% |
| FCF Yield | 6.84% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |