Turkey · Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 15.40 billion. The enterprise value is 20.84 billion.
| Market Cap | 15.40B |
| Enterprise Value | 20.84B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 0.94% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 88.91.
| PE Ratio | 88.91 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 95.36 |
| P/OCF Ratio | 34.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.03, with an EV/FCF ratio of 129.10.
| EV / Earnings | 120.36 |
| EV / Sales | 1.22 |
| EV / EBITDA | 39.03 |
| EV / EBIT | n/a |
| EV / FCF | 129.10 |
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 | 11.93 |
| Debt / FCF | 39.46 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | 115,602 |
| Employee Count | 1,288 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, IST:ASUZU has paid 51.05 million in taxes.
| Income Tax | 51.05M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is -0.30, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 62.32 |
| 200-Day Moving Average | 60.53 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 1,019,500 |
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 17.07 billion and earned 173.17 million in profits. Earnings per share was 0.69.
| Revenue | 17.07B |
| Gross Profit | 2.06B |
| Operating Income | -55.58M |
| Pretax Income | 224.23M |
| Net Income | 173.17M |
| EBITDA | 427.97M |
| EBIT | -55.58M |
| Earnings Per Share (EPS) | 0.69 |
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 | 48.98 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 444.93 million and capital expenditures -283.48 million, giving a free cash flow of 161.46 million.
| Operating Cash Flow | 444.93M |
| Capital Expenditures | -283.48M |
| Free Cash Flow | 161.46M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 12.09%, with operating and profit margins of -0.33% and 1.01%.
| Gross Margin | 12.09% |
| Operating Margin | -0.33% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.33% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 262.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.05% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |