IST: ASUZU Statistics

Total Valuation

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 16.18 billion. The enterprise value is 19.21 billion.

Market Cap	16.18B
Enterprise Value	19.21B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	252.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	36.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.47
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.75, with an EV/FCF ratio of -6.51.

EV / Earnings	-370.37
EV / Sales	1.46
EV / EBITDA	49.75
EV / EBIT	n/a
EV / FCF	-6.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.

Current Ratio	1.14
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	15.24
Debt / FCF	-1.99
Interest Coverage	-0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	10.11M
Profits Per Employee	-39,778
Employee Count	1,083
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.37, so Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.81%
50-Day Moving Average	66.50
200-Day Moving Average	79.91
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	635,702

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 13.18 billion and -51.87 million in losses. Loss per share was -0.21.

Revenue	13.18B
Gross Profit	1.41B
Operating Income	-143.69M
Pretax Income	-212.01M
Net Income	-51.87M
EBITDA	334.06M
EBIT	-143.69M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 5.88 billion in debt, giving a net cash position of -3.03 billion or -12.04 per share.

Cash & Cash Equivalents	2.85B
Total Debt	5.88B
Net Cash	-3.03B
Net Cash Per Share	-12.04
Equity (Book Value)	10.99B
Book Value Per Share	43.62
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures 61.85 million, giving a free cash flow of -2.95 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	61.85M
Free Cash Flow	-2.95B
FCF Per Share	-11.71

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of -1.09% and -0.39%.

Gross Margin	10.67%
Operating Margin	-1.09%
Pretax Margin	-1.61%
Profit Margin	-0.39%
EBITDA Margin	2.54%
EBIT Margin	-1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.98
Dividend Yield	3.08%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	-0.32%
FCF Yield	-18.25%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a