Turkey · Delayed Price · Currency is TRY IST:AYCES Statistics
Total Valuation
IST:AYCES has a market cap or net worth of TRY 11.23 billion. The enterprise value is 11.34 billion.
| Market Cap | 11.23B |
| Enterprise Value | 11.34B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.02 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 720.80 |
| P/OCF Ratio | 276.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 727.90 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.15 |
| Interest Coverage | -10.90 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -973,895 |
| Employee Count | 118 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 50.72 |
Taxes
| Income Tax | -14.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is -0.67, so IST:AYCES's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 510.27 |
| 200-Day Moving Average | 586.74 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 104,197 |
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 350.57 million and -123.68 million in losses. Loss per share was -4.95.
| Revenue | 350.57M |
| Gross Profit | 183,960 |
| Operating Income | -168.63M |
| Pretax Income | -138.28M |
| Net Income | -123.68M |
| EBITDA | -32.05M |
| EBIT | -168.63M |
| Loss Per Share | -4.95 |
Balance Sheet
The company has 16.30 million in cash and 126.92 million in debt, with a net cash position of -110.62 million or -4.42 per share.
| Cash & Cash Equivalents | 16.30M |
| Total Debt | 126.92M |
| Net Cash | -110.62M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 221.62 |
| Working Capital | -124.61M |
Cash Flow
In the last 12 months, operating cash flow was 40.64 million and capital expenditures -25.07 million, giving a free cash flow of 15.57 million.
| Operating Cash Flow | 40.64M |
| Capital Expenditures | -25.07M |
| Depreciation & Amortization | 136.59M |
| Net Borrowing | -17.07M |
| Free Cash Flow | 15.57M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 0.05%, with operating and profit margins of -48.10% and -35.28%.
| Gross Margin | 0.05% |
| Operating Margin | -48.10% |
| Pretax Margin | -39.44% |
| Profit Margin | -35.28% |
| EBITDA Margin | -9.14% |
| EBIT Margin | -48.10% |
| FCF Margin | 4.44% |
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 | -1.10% |
| FCF Yield | 0.14% |
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 5.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 2 |