Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)

IST:AYDEM Statistics

Total Valuation

IST:AYDEM has a market cap or net worth of TRY 18.98 billion. The enterprise value is 40.87 billion.

Market Cap	18.98B
Enterprise Value	40.87B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AYDEM has 698.89 million shares outstanding.

Current Share Class	698.89M
Shares Outstanding	698.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.39%
Float	123.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.42
PS Ratio	1.47
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	2.84
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 6.11.

EV / Earnings	-14.58
EV / Sales	3.16
EV / EBITDA	8.49
EV / EBIT	20.39
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	0.63
Debt / EBITDA	4.83
Debt / FCF	3.48
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	23.84M
Profits Per Employee	-5.17M
Employee Count	542
Asset Turnover	0.18
Inventory Turnover	347.64

Taxes

In the past 12 months, IST:AYDEM has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.42% in the last 52 weeks. The beta is 0.16, so IST:AYDEM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+46.42%
50-Day Moving Average	25.58
200-Day Moving Average	20.62
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	4,129,655

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 12.92 billion and -2.80 billion in losses. Loss per share was -4.01.

Revenue	12.92B
Gross Profit	2.80B
Operating Income	2.00B
Pretax Income	-1.74B
Net Income	-2.80B
EBITDA	4.74B
EBIT	2.00B
Loss Per Share	-4.01

Balance Sheet

The company has 1.36 billion in cash and 23.25 billion in debt, with a net cash position of -21.89 billion or -31.32 per share.

Cash & Cash Equivalents	1.36B
Total Debt	23.25B
Net Cash	-21.89B
Net Cash Per Share	-31.32
Equity (Book Value)	36.79B
Book Value Per Share	52.65
Working Capital	662.13M

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -285.03 million, giving a free cash flow of 6.68 billion.

Operating Cash Flow	6.97B
Capital Expenditures	-285.03M
Depreciation & Amortization	n/a
Net Borrowing	-5.48B
Free Cash Flow	6.68B
FCF Per Share	9.56

Margins

Gross margin is 21.64%, with operating and profit margins of 15.51% and -21.70%.

Gross Margin	21.64%
Operating Margin	15.51%
Pretax Margin	-13.45%
Profit Margin	-21.70%
EBITDA Margin	36.70%
EBIT Margin	15.51%
FCF Margin	51.74%

Dividends & Yields

IST:AYDEM 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	-14.77%
FCF Yield	35.22%

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

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	5