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

IST: AYDEM Statistics

Total Valuation

Aydem Yenilenebilir Enerji A.S. has a market cap or net worth of TRY 15.96 billion. The enterprise value is 36.06 billion.

Market Cap	15.96B
Enterprise Value	36.06B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Aydem Yenilenebilir Enerji A.S. has 698.89 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	698.89M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	123.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	5.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 12.78.

EV / Earnings	-19.58
EV / Sales	7.68
EV / EBITDA	11.85
EV / EBIT	38.56
EV / FCF	12.78

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.55.

Current Ratio	0.95
Quick Ratio	0.90
Debt / Equity	0.55
Debt / EBITDA	7.57
Debt / FCF	8.16
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	8.18M
Profits Per Employee	-3.21M
Employee Count	567
Asset Turnover	0.09
Inventory Turnover	175.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.15, so Aydem Yenilenebilir Enerji A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.43%
50-Day Moving Average	24.09
200-Day Moving Average	27.82
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	2,291,734

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, Aydem Yenilenebilir Enerji A.S. had revenue of TRY 4.70 billion and -1.84 billion in losses. Loss per share was -2.63.

Revenue	4.70B
Gross Profit	1.41B
Operating Income	935.16M
Pretax Income	-391.03M
Net Income	-1.84B
EBITDA	2.99B
EBIT	935.16M
Loss Per Share	-2.63

Balance Sheet

The company has 2.93 billion in cash and 23.02 billion in debt, giving a net cash position of -20.10 billion or -28.75 per share.

Cash & Cash Equivalents	2.93B
Total Debt	23.02B
Net Cash	-20.10B
Net Cash Per Share	-28.75
Equity (Book Value)	41.68B
Book Value Per Share	60.20
Working Capital	-344.00M

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures 315.10 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	2.51B
Capital Expenditures	315.10M
Free Cash Flow	2.82B
FCF Per Share	4.04

Margins

Gross margin is 29.94%, with operating and profit margins of 19.91% and -39.22%.

Gross Margin	29.94%
Operating Margin	19.91%
Pretax Margin	-8.33%
Profit Margin	-39.22%
EBITDA Margin	63.64%
EBIT Margin	19.91%
FCF Margin	60.10%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.55
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.65%
Earnings Yield	-11.54%
FCF Yield	17.68%

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