IST:AYDEM Statistics

Total Valuation

IST:AYDEM has a market cap or net worth of TRY 11.18 billion. The enterprise value is 32.95 billion.

Market Cap	11.18B
Enterprise Value	32.95B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AYDEM has 698.89 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	698.89M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.66%
Float	123.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	3.80
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.20.

EV / Earnings	-2.80
EV / Sales	5.00
EV / EBITDA	8.21
EV / EBIT	32.82
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	0.89
Debt / EBITDA	6.08
Debt / FCF	8.28
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -34.27% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-34.27%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	11.91M
Profits Per Employee	-21.28M
Employee Count	553
Asset Turnover	0.10
Inventory Turnover	196.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.12, so IST:AYDEM's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-43.06%
50-Day Moving Average	19.01
200-Day Moving Average	23.69
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	1,981,498

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:AYDEM had revenue of TRY 6.58 billion and -11.77 billion in losses. Loss per share was -16.84.

Revenue	6.58B
Gross Profit	1.60B
Operating Income	1.00B
Pretax Income	-15.89B
Net Income	-11.77B
EBITDA	3.93B
EBIT	1.00B
Loss Per Share	-16.84

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 24.37 billion in debt, giving a net cash position of -21.77 billion or -31.15 per share.

Cash & Cash Equivalents	2.60B
Total Debt	24.37B
Net Cash	-21.77B
Net Cash Per Share	-31.15
Equity (Book Value)	27.37B
Book Value Per Share	39.15
Working Capital	-5.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -690.45 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-690.45M
Free Cash Flow	2.94B
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 15.25% and -178.78%.

Gross Margin	24.28%
Operating Margin	15.25%
Pretax Margin	-241.33%
Profit Margin	-178.78%
EBITDA Margin	59.69%
EBIT Margin	15.25%
FCF Margin	44.69%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.55
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	3.70%
Earnings Yield	-105.26%
FCF Yield	26.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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