Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)

IST:AYCES Statistics

Total Valuation

IST:AYCES has a market cap or net worth of TRY 12.91 billion. The enterprise value is 13.00 billion.

Market Cap	12.91B
Enterprise Value	13.00B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AYCES has 25.00 million shares outstanding.

Current Share Class	7.18M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.56
PB Ratio	2.47
P/TBV Ratio	2.48
P/FCF Ratio	895.00
P/OCF Ratio	238.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-183.41
EV / Sales	33.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	900.93

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.02.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	0.02
Debt / EBITDA	4.20
Debt / FCF	7.39
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-1.70%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	2.47M
Profits Per Employee	-454,276
Employee Count	156
Asset Turnover	0.06
Inventory Turnover	55.46

Taxes

Income Tax	-20.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is -0.33, so IST:AYCES's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+22.76%
50-Day Moving Average	874.68
200-Day Moving Average	564.14
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	303,268

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 384.77 million and -70.87 million in losses.

Revenue	384.77M
Gross Profit	37.56M
Operating Income	-112.46M
Pretax Income	-91.08M
Net Income	-70.87M
EBITDA	17.48M
EBIT	-112.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21.07 million in cash and 106.57 million in debt, with a net cash position of -85.50 million or -3.42 per share.

Cash & Cash Equivalents	21.07M
Total Debt	106.57M
Net Cash	-85.50M
Net Cash Per Share	-3.42
Equity (Book Value)	5.22B
Book Value Per Share	n/a
Working Capital	-62.63M

Cash Flow

In the last 12 months, operating cash flow was 54.15 million and capital expenditures -39.72 million, giving a free cash flow of 14.43 million.

Operating Cash Flow	54.15M
Capital Expenditures	-39.72M
Depreciation & Amortization	129.94M
Net Borrowing	-13.40M
Free Cash Flow	14.43M
FCF Per Share	0.58

Margins

Gross margin is 9.76%, with operating and profit margins of -29.23% and -18.42%.

Gross Margin	9.76%
Operating Margin	-29.23%
Pretax Margin	-23.67%
Profit Margin	-18.42%
EBITDA Margin	4.54%
EBIT Margin	-29.23%
FCF Margin	3.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	0.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2