Turkey · Delayed Price · Currency is TRY IST:AYCES Statistics
Total Valuation
IST:AYCES has a market cap or net worth of TRY 10.56 billion. The enterprise value is 10.65 billion.
| Market Cap | 10.56B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AYCES has 25.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 780.49.
| PE Ratio | 780.49 |
| Forward PE | n/a |
| PS Ratio | 33.42 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 1,219.27 |
| P/OCF Ratio | 300.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 231.45, with an EV/FCF ratio of 1,229.62.
| EV / Earnings | 787.12 |
| EV / Sales | 33.70 |
| EV / EBITDA | 231.45 |
| EV / EBIT | n/a |
| EV / FCF | 1,229.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 13.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 98,724 |
| Employee Count | 167 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 37.75 |
Taxes
| Income Tax | -18.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is -0.15, so IST:AYCES's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 477.02 |
| 200-Day Moving Average | 462.86 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 53,016 |
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 315.88 million and earned 13.53 million in profits. Earnings per share was 0.54.
| Revenue | 315.88M |
| Gross Profit | 71.13M |
| Operating Income | -27.92M |
| Pretax Income | -4.96M |
| Net Income | 13.53M |
| EBITDA | 40.37M |
| EBIT | -27.92M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 29.72 million in cash and 119.37 million in debt, giving a net cash position of -89.65 million or -3.59 per share.
| Cash & Cash Equivalents | 29.72M |
| Total Debt | 119.37M |
| Net Cash | -89.65M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 172.11 |
| Working Capital | -57.80M |
Cash Flow
In the last 12 months, operating cash flow was 35.11 million and capital expenditures -26.46 million, giving a free cash flow of 8.66 million.
| Operating Cash Flow | 35.11M |
| Capital Expenditures | -26.46M |
| Free Cash Flow | 8.66M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.52%, with operating and profit margins of -8.84% and 4.28%.
| Gross Margin | 22.52% |
| Operating Margin | -8.84% |
| Pretax Margin | -1.57% |
| Profit Margin | 4.28% |
| EBITDA Margin | 12.78% |
| EBIT Margin | -8.84% |
| FCF Margin | 2.74% |
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 | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 0.08% |
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 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 6.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 4 |