ASUZU Statistics

Total Valuation

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 17.70 billion. The enterprise value is 21.03 billion.

Market Cap	17.70B
Enterprise Value	21.03B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. has 252.00 million shares outstanding.

Shares Outstanding	252.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	36.52M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -20.69.

EV / Earnings	21.61
EV / Sales	1.42
EV / EBITDA	21.11
EV / EBIT	37.02
EV / FCF	-20.69

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 43.74.

Current Ratio	1.19
Quick Ratio	0.51
Debt / Equity	43.74
Debt / EBITDA	4.47
Debt / FCF	-4.38
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	11.69M
Profits Per Employee	769,405
Employee Count	1,083
Asset Turnover	0.92
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.24%
50-Day Moving Average	75.36
200-Day Moving Average	82.54
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	2,047,585

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, Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. had revenue of TRY 14.78 billion and earned 973.30 million in profits. Earnings per share was 3.86.

Revenue	14.78B
Gross Profit	2.16B
Operating Income	568.24M
Pretax Income	1.05B
Net Income	973.30M
EBITDA	956.44M
EBIT	568.24M
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 4.45 billion in debt, giving a net cash position of -3.33 billion or -13.22 per share.

Cash & Cash Equivalents	1.12B
Total Debt	4.45B
Net Cash	-3.33B
Net Cash Per Share	-13.22
Equity (Book Value)	10.18B
Book Value Per Share	40.40
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures 18.18 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	18.18M
Free Cash Flow	-1.02B
FCF Per Share	-4.03

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 3.84% and 6.58%.

Gross Margin	14.61%
Operating Margin	3.84%
Pretax Margin	7.07%
Profit Margin	6.58%
EBITDA Margin	6.47%
EBIT Margin	3.84%
FCF Margin	-6.88%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.79
Dividend Yield	1.13%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	46.70%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	5.50%
FCF Yield	-5.74%

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

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a