Turkey
· Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 14.38 billion. The enterprise value is 16.48 billion.
| Market Cap | 14.38B |
| Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IST:ASUZU has 252.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 252.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 32.42.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 7.28.
| EV / Earnings | 37.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 24.33 |
| EV / EBIT | n/a |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 2.30 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 340,066 |
| Employee Count | 1,083 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.99% in the last 52 weeks. The beta is 0.04, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -47.99% |
| 50-Day Moving Average | 58.31 |
| 200-Day Moving Average | 66.81 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 726,606 |
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 18.90 billion and earned 443.45 million in profits. Earnings per share was 1.76.
| Revenue | 18.90B |
| Gross Profit | 2.43B |
| Operating Income | -95.99M |
| Pretax Income | 594.65M |
| Net Income | 443.45M |
| EBITDA | 677.56M |
| EBIT | -95.99M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 3.10 billion in cash and 5.20 billion in debt, giving a net cash position of -2.11 billion or -8.37 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 5.20B |
| Net Cash | -2.11B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 42.95 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -373.64 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -373.64M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 8.99 |
Margins
Gross margin is 12.83%, with operating and profit margins of -0.51% and 2.35%.
| Gross Margin | 12.83% |
| Operating Margin | -0.51% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.58% |
| EBIT Margin | -0.51% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.08% |
| FCF Yield | 15.76% |
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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |