Turkey · Delayed Price · Currency is TRY IST:AYCES Statistics
Total Valuation
IST:AYCES has a market cap or net worth of TRY 19.38 billion. The enterprise value is 19.47 billion.
| Market Cap | 19.38B |
| Enterprise Value | 19.47B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AYCES has 25.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.98 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 3,360.83 |
| P/OCF Ratio | 422.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -285.60 |
| EV / Sales | 51.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,376.61 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 19.16 |
| Interest Coverage | -10.16 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -436,918 |
| Employee Count | 156 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 55.19 |
Taxes
| Income Tax | -18.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.14% in the last 52 weeks. The beta is -0.20, so IST:AYCES's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +76.14% |
| 50-Day Moving Average | 557.13 |
| 200-Day Moving Average | 475.23 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 191,356 |
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:AYCES had revenue of TRY 380.03 million and -68.16 million in losses. Loss per share was -2.73.
| Revenue | 380.03M |
| Gross Profit | 44.78M |
| Operating Income | -100.69M |
| Pretax Income | -86.65M |
| Net Income | -68.16M |
| EBITDA | 11.64M |
| EBIT | -100.69M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 19.45 million in cash and 110.44 million in debt, with a net cash position of -90.99 million or -3.64 per share.
| Cash & Cash Equivalents | 19.45M |
| Total Debt | 110.44M |
| Net Cash | -90.99M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 191.78 |
| Working Capital | -31.51M |
Cash Flow
In the last 12 months, operating cash flow was 45.86 million and capital expenditures -40.09 million, giving a free cash flow of 5.76 million.
| Operating Cash Flow | 45.86M |
| Capital Expenditures | -40.09M |
| Depreciation & Amortization | 112.33M |
| Net Borrowing | -9.01M |
| Free Cash Flow | 5.76M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.78%, with operating and profit margins of -26.50% and -17.94%.
| Gross Margin | 11.78% |
| Operating Margin | -26.50% |
| Pretax Margin | -22.80% |
| Profit Margin | -17.94% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -26.50% |
| FCF Margin | 1.52% |
Dividends & Yields
IST:AYCES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.35% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 4, 2004. It was a forward split with a ratio of 2.2.
| Last Split Date | May 4, 2004 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
IST:AYCES has an Altman Z-Score of 5.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 2 |