Turkey · Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 17.34 billion. The enterprise value is 24.89 billion.
| Market Cap | 17.34B |
| Enterprise Value | 24.89B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 14.67.
| EV / Earnings | 27.50 |
| EV / Sales | 0.93 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 30.75 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 7.38 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 17.89M |
| Profits Per Employee | 606,533 |
| Employee Count | 1,492 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, IST:ASUZU has paid 296.57 million in taxes.
| Income Tax | 296.57M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is -0.18, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 66.80 |
| 200-Day Moving Average | 60.97 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 617,694 |
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 26.69 billion and earned 904.95 million in profits. Earnings per share was 3.59.
| Revenue | 26.69B |
| Gross Profit | 3.95B |
| Operating Income | 809.41M |
| Pretax Income | 1.20B |
| Net Income | 904.95M |
| EBITDA | 1.25B |
| EBIT | 809.41M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 6.25 billion in cash and 12.53 billion in debt, with a net cash position of -6.28 billion or -24.94 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 12.53B |
| Net Cash | -6.28B |
| Net Cash Per Share | -24.94 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 57.59 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -322.91 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -322.91M |
| Depreciation & Amortization | 443.43M |
| Net Borrowing | 6.95B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 6.73 |
Margins
Gross margin is 14.80%, with operating and profit margins of 3.03% and 3.39%.
| Gross Margin | 14.80% |
| Operating Margin | 3.03% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.22% |
| FCF Yield | 9.79% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |