Turkey · Delayed Price · Currency is TRY IST:AYDEM Statistics
Total Valuation
IST:AYDEM has a market cap or net worth of TRY 17.61 billion. The enterprise value is 40.63 billion.
| Market Cap | 17.61B |
| Enterprise Value | 40.63B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | 123.92M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 7.36.
| EV / Earnings | 21.35 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 30.12 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.57 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 4.60 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 24.70M |
| Profits Per Employee | 3.69M |
| Employee Count | 531 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 407.66 |
Taxes
| Income Tax | -2.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.59% in the last 52 weeks. The beta is -0.13, so IST:AYDEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +31.59% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 3,124,556 |
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 12.72 billion and earned 1.90 billion in profits. Earnings per share was 2.72.
| Revenue | 12.72B |
| Gross Profit | 2.16B |
| Operating Income | 1.35B |
| Pretax Income | -896.97M |
| Net Income | 1.90B |
| EBITDA | 4.33B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 2.37 billion in cash and 25.38 billion in debt, with a net cash position of -23.01 billion or -32.93 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 25.38B |
| Net Cash | -23.01B |
| Net Cash Per Share | -32.93 |
| Equity (Book Value) | 49.22B |
| Book Value Per Share | 70.38 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -488.88 million, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -488.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.16B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 7.90 |
Margins
Gross margin is 16.99%, with operating and profit margins of 10.60% and 14.96%.
| Gross Margin | 16.99% |
| Operating Margin | 10.60% |
| Pretax Margin | -7.05% |
| Profit Margin | 14.96% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 10.60% |
| FCF Margin | 41.55% |
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 | 10.80% |
| FCF Yield | 31.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IST:AYDEM is 42.65, which is 69.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.65 |
| Price Target Difference | 69.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.39% |
| EPS Growth Forecast (3Y) | 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 | 6 |