Turkey · Delayed Price · Currency is TRY IST:AYCES Statistics
Total Valuation
IST:AYCES has a market cap or net worth of TRY 11.34 billion. The enterprise value is 11.43 billion.
| Market Cap | 11.34B |
| Enterprise Value | 11.43B |
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.
| 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 (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.52 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 571.62 |
| P/OCF Ratio | 226.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 575.93 |
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 | 0.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.40 |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -1.01M |
| Employee Count | 118 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 53.54 |
Taxes
| Income Tax | -26.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% 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 | -6.83% |
| 50-Day Moving Average | 550.75 |
| 200-Day Moving Average | 584.78 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 106,389 |
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 371.66 million and -118.65 million in losses.
| Revenue | 371.66M |
| Gross Profit | 1.80M |
| Operating Income | -175.09M |
| Pretax Income | -145.18M |
| Net Income | -118.65M |
| EBITDA | -25.13M |
| EBIT | -175.09M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -124.61M |
Cash Flow
In the last 12 months, operating cash flow was 50.03 million and capital expenditures -30.18 million, giving a free cash flow of 19.84 million.
| Operating Cash Flow | 50.03M |
| Capital Expenditures | -30.18M |
| Depreciation & Amortization | 149.96M |
| Net Borrowing | -19.59M |
| Free Cash Flow | 19.84M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 0.48%, with operating and profit margins of -47.11% and -31.92%.
| Gross Margin | 0.48% |
| Operating Margin | -47.11% |
| Pretax Margin | -39.06% |
| Profit Margin | -31.92% |
| EBITDA Margin | -6.76% |
| EBIT Margin | -47.11% |
| FCF Margin | 5.34% |
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 | -1.05% |
| FCF Yield | 0.17% |
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 |