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

IST:AYDEM Statistics

Total Valuation

IST:AYDEM has a market cap or net worth of TRY 18.26 billion. The enterprise value is 39.48 billion.

Market Cap	18.26B
Enterprise Value	39.48B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AYDEM has 698.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	698.89M
Shares Outstanding	698.89M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.01%
Float	123.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.89
PS Ratio	1.95
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	2.36
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 5.10.

EV / Earnings	-2.46
EV / Sales	4.21
EV / EBITDA	14.29
EV / EBIT	65.00
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.25.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	1.25
Debt / EBITDA	16.16
Debt / FCF	5.76
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-41.40%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	17.08M
Profits Per Employee	-29.18M
Employee Count	549
Asset Turnover	0.12
Inventory Turnover	282.06

Taxes

Income Tax	-3.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.17, so IST:AYDEM's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+22.66%
50-Day Moving Average	21.82
200-Day Moving Average	19.00
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	6,024,880

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 9.38 billion and -16.02 billion in losses. Loss per share was -22.92.

Revenue	9.38B
Gross Profit	2.00B
Operating Income	607.46M
Pretax Income	-19.67B
Net Income	-16.02B
EBITDA	2.71B
EBIT	607.46M
Loss Per Share	-22.92

Balance Sheet

The company has 23.42 billion in cash and 44.65 billion in debt, with a net cash position of -21.23 billion or -30.37 per share.

Cash & Cash Equivalents	23.42B
Total Debt	44.65B
Net Cash	-21.23B
Net Cash Per Share	-30.37
Equity (Book Value)	35.71B
Book Value Per Share	50.62
Working Capital	180.27M

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -230.20 million, giving a free cash flow of 7.75 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-230.20M
Free Cash Flow	7.75B
FCF Per Share	11.09

Margins

Gross margin is 21.28%, with operating and profit margins of 6.48% and -170.80%.

Gross Margin	21.28%
Operating Margin	6.48%
Pretax Margin	-209.69%
Profit Margin	-170.80%
EBITDA Margin	28.85%
EBIT Margin	6.48%
FCF Margin	82.61%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-87.75%
FCF Yield	42.44%

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	4