IST:AYCES Statistics

Total Valuation

IST:AYCES has a market cap or net worth of TRY 11.09 billion. The enterprise value is 11.10 billion.

Market Cap	11.09B
Enterprise Value	11.10B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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	n/a
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	35.66
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.90
EV / Sales	35.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,598.02

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	1.10
Debt / FCF	-5.21
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	1.86M
Profits Per Employee	-831,983
Employee Count	167
Asset Turnover	0.07
Inventory Turnover	56.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.92, so IST:AYCES's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-37.82%
50-Day Moving Average	460.56
200-Day Moving Average	512.18
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	83,497

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 311.14 million and -138.94 million in losses. Loss per share was -5.56.

Revenue	311.14M
Gross Profit	59.70M
Operating Income	-44.55M
Pretax Income	-23.48M
Net Income	-138.94M
EBITDA	26.40M
EBIT	-44.55M
Loss Per Share	-5.56

Full Income Statement

Balance Sheet

The company has 28.14 million in cash and 36.20 million in debt, giving a net cash position of -8.06 million or -0.32 per share.

Cash & Cash Equivalents	28.14M
Total Debt	36.20M
Net Cash	-8.06M
Net Cash Per Share	-0.32
Equity (Book Value)	3.71B
Book Value Per Share	148.57
Working Capital	-146,513

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.88 million and capital expenditures -33.83 million, giving a free cash flow of -6.95 million.

Operating Cash Flow	26.88M
Capital Expenditures	-33.83M
Free Cash Flow	-6.95M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of -14.32% and -44.66%.

Gross Margin	19.19%
Operating Margin	-14.32%
Pretax Margin	-7.55%
Profit Margin	-44.66%
EBITDA Margin	8.48%
EBIT Margin	-14.32%
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	-1.25%
FCF Yield	-0.06%

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 10.56.

Altman Z-Score	10.56
Piotroski F-Score	n/a