Turkey · Delayed Price · Currency is TRY IST:AYCES Statistics
Total Valuation
IST:AYCES has a market cap or net worth of TRY 14.00 billion. The enterprise value is 14.09 billion.
| Market Cap | 14.00B |
| Enterprise Value | 14.09B |
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 | 36.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 970.38 |
| P/OCF Ratio | 258.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 976.30 |
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) | 0.97% |
| 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 +43.31% in the last 52 weeks. The beta is -0.61, so IST:AYCES's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 829.66 |
| 200-Day Moving Average | 572.60 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 365,736 |
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 | -0.51% |
| FCF Yield | 0.10% |
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 |