Turkey · Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 15.16 billion. The enterprise value is 26.42 billion.
| Market Cap | 15.16B |
| Enterprise Value | 26.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 (%) | 2.14% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 47.91.
| PE Ratio | 47.91 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of 32.84.
| EV / Earnings | 83.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 25.44 |
| EV / EBIT | 50.27 |
| EV / FCF | 32.84 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | 15.16 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 107,186 |
| Employee Count | 2,952 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, IST:ASUZU has paid 307.52 million in taxes.
| Income Tax | 307.52M |
| Effective Tax Rate | 48.90% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is -0.08, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 66.08 |
| 200-Day Moving Average | 61.18 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 914,464 |
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 28.42 billion and earned 316.41 million in profits. Earnings per share was 1.26.
| Revenue | 28.42B |
| Gross Profit | 3.90B |
| Operating Income | 525.64M |
| Pretax Income | 628.91M |
| Net Income | 316.41M |
| EBITDA | 925.38M |
| EBIT | 525.64M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.33 billion in cash and 12.20 billion in debt, with a net cash position of -9.87 billion or -39.17 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 12.20B |
| Net Cash | -9.87B |
| Net Cash Per Share | -39.17 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 62.94 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -376.02 million, giving a free cash flow of 804.64 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -376.02M |
| Depreciation & Amortization | 399.74M |
| Net Borrowing | 6.51B |
| Free Cash Flow | 804.64M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 13.72%, with operating and profit margins of 1.85% and 1.11%.
| Gross Margin | 13.72% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.85% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.09% |
| FCF Yield | 5.31% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |