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

IST:AYDEM Statistics

Total Valuation

IST:AYDEM has a market cap or net worth of TRY 13.35 billion. The enterprise value is 36.08 billion.

Market Cap	13.35B
Enterprise Value	36.08B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AYDEM has 698.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	698.89M
Shares Outstanding	698.89M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.59%
Float	123.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	5.32
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 14.39.

EV / Earnings	-2.31
EV / Sales	4.68
EV / EBITDA	11.29
EV / EBIT	50.43
EV / FCF	14.39

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.76.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	0.76
Debt / EBITDA	7.75
Debt / FCF	9.87
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -43.88% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-43.88%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	14.01M
Profits Per Employee	-28.40M
Employee Count	553
Asset Turnover	0.12
Inventory Turnover	239.75

Taxes

Income Tax	-3.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% 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	-24.08%
50-Day Moving Average	18.64
200-Day Moving Average	19.99
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	4,335,060

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 7.70 billion and -15.62 billion in losses. Loss per share was -22.35.

Revenue	7.70B
Gross Profit	1.44B
Operating Income	715.43M
Pretax Income	-18.78B
Net Income	-15.62B
EBITDA	3.13B
EBIT	715.43M
Loss Per Share	-22.35

Balance Sheet

The company has 2.02 billion in cash and 24.75 billion in debt, giving a net cash position of -22.73 billion or -32.52 per share.

Cash & Cash Equivalents	2.02B
Total Debt	24.75B
Net Cash	-22.73B
Net Cash Per Share	-32.52
Equity (Book Value)	32.68B
Book Value Per Share	46.76
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -464.30 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-464.30M
Free Cash Flow	2.51B
FCF Per Share	3.59

Margins

Gross margin is 18.71%, with operating and profit margins of 9.29% and -202.77%.

Gross Margin	18.71%
Operating Margin	9.29%
Pretax Margin	-243.77%
Profit Margin	-202.77%
EBITDA Margin	40.58%
EBIT Margin	9.29%
FCF Margin	32.55%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.55
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.94%
Earnings Yield	-117.03%
FCF Yield	18.79%

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	3