IST:AYCES Statistics

Total Valuation

IST:AYCES has a market cap or net worth of TRY 9.49 billion. The enterprise value is 9.50 billion.

Market Cap	9.49B
Enterprise Value	9.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584,570

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.95
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	1,135.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.31, with an EV/FCF ratio of -483.49.

EV / Earnings	-698.83
EV / Sales	29.98
EV / EBITDA	161.31
EV / EBIT	n/a
EV / FCF	-483.49

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.01.

Current Ratio	0.68
Quick Ratio	0.56
Debt / Equity	0.01
Debt / EBITDA	0.61
Debt / FCF	-1.83
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	2.58M
Profits Per Employee	-110,551
Employee Count	167
Asset Turnover	0.07
Inventory Turnover	48.80

Taxes

In the past 12 months, IST:AYCES has paid 20.30 million in taxes.

Income Tax	20.30M
Effective Tax Rate	302.86%

Stock Price Statistics

The stock price has decreased by -46.09% in the last 52 weeks. The beta is -0.13, so IST:AYCES's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-46.09%
50-Day Moving Average	423.90
200-Day Moving Average	468.29
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	30,726

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 316.98 million and -13.60 million in losses. Loss per share was -0.54.

Revenue	316.98M
Gross Profit	78.06M
Operating Income	-19.40M
Pretax Income	6.70M
Net Income	-13.60M
EBITDA	54.03M
EBIT	-19.40M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 27.22 million in cash and 36.03 million in debt, giving a net cash position of -8.81 million or -0.35 per share.

Cash & Cash Equivalents	27.22M
Total Debt	36.03M
Net Cash	-8.81M
Net Cash Per Share	-0.35
Equity (Book Value)	4.05B
Book Value Per Share	162.10
Working Capital	-27.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.36 million and capital expenditures -28.01 million, giving a free cash flow of -19.65 million.

Operating Cash Flow	8.36M
Capital Expenditures	-28.01M
Free Cash Flow	-19.65M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of -6.12% and -4.29%.

Gross Margin	24.63%
Operating Margin	-6.12%
Pretax Margin	2.11%
Profit Margin	-4.29%
EBITDA Margin	17.05%
EBIT Margin	-6.12%
FCF Margin	n/a

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	-0.14%
FCF Yield	-0.21%

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 7.82 and a Piotroski F-Score of 3.

Altman Z-Score	7.82
Piotroski F-Score	3