Turkey · Delayed Price · Currency is TRY IST:AYCES Statistics
Total Valuation
IST:AYCES has a market cap or net worth of TRY 11.10 billion. The enterprise value is 11.18 billion.
| Market Cap | 11.10B |
| Enterprise Value | 11.18B |
Important Dates
The last earnings date was 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 1,929.74.
| PE Ratio | 1,929.74 |
| Forward PE | n/a |
| PS Ratio | 36.32 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 359.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.52, with an EV/FCF ratio of -12,149.63.
| EV / Earnings | 1,942.91 |
| EV / Sales | 36.57 |
| EV / EBITDA | 209.52 |
| EV / EBIT | n/a |
| EV / FCF | -12,149.63 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -128.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 34,239 |
| Employee Count | 167 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 40.08 |
Taxes
In the past 12 months, IST:AYCES has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 43.21% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is -0.11, so IST:AYCES's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 454.81 |
| 200-Day Moving Average | 453.60 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 57,914 |
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 305.62 million and earned 5.75 million in profits. Earnings per share was 0.23.
| Revenue | 305.62M |
| Gross Profit | 61.82M |
| Operating Income | -21.80M |
| Pretax Income | 10.13M |
| Net Income | 5.75M |
| EBITDA | 48.88M |
| EBIT | -21.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 42.86 million in cash and 118.60 million in debt, giving a net cash position of -75.74 million or -3.03 per share.
| Cash & Cash Equivalents | 42.86M |
| Total Debt | 118.60M |
| Net Cash | -75.74M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 187.00 |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was 30.89 million and capital expenditures -31.81 million, giving a free cash flow of -919,842.
| Operating Cash Flow | 30.89M |
| Capital Expenditures | -31.81M |
| Free Cash Flow | -919,842 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.23%, with operating and profit margins of -7.13% and 1.88%.
| Gross Margin | 20.23% |
| Operating Margin | -7.13% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.88% |
| EBITDA Margin | 16.00% |
| EBIT Margin | -7.13% |
| 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 | -0.00% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.01% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |