Turkey · Delayed Price · Currency is TRY IST:AYDEM Statistics
Total Valuation
IST:AYDEM has a market cap or net worth of TRY 17.58 billion. The enterprise value is 39.64 billion.
| Market Cap | 17.58B |
| Enterprise Value | 39.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 2.63% |
| Float | 123.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 5.75.
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 21.42 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 22.33M |
| Profits Per Employee | -5.01M |
| Employee Count | 542 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 311.82 |
Taxes
In the past 12 months, IST:AYDEM has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.93% in the last 52 weeks. The beta is -0.18, so IST:AYDEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +54.93% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 2,263,947 |
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 12.10 billion and -2.71 billion in losses.
| Revenue | 12.10B |
| Gross Profit | 2.80B |
| Operating Income | 1.85B |
| Pretax Income | -1.16B |
| Net Income | -2.71B |
| EBITDA | 4.70B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.48 billion in cash and 23.53 billion in debt, with a net cash position of -22.05 billion or -31.55 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 23.53B |
| Net Cash | -22.05B |
| Net Cash Per Share | -31.55 |
| Equity (Book Value) | 41.07B |
| Book Value Per Share | n/a |
| Working Capital | 818.44M |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -315.18 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -315.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.24B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 9.87 |
Margins
Gross margin is 23.13%, with operating and profit margins of 15.29% and -22.42%.
| Gross Margin | 23.13% |
| Operating Margin | 15.29% |
| Pretax Margin | -9.58% |
| Profit Margin | -22.42% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 15.29% |
| FCF Margin | 56.99% |
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 | -15.43% |
| FCF Yield | 39.23% |
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 |
Analyst Forecast
The average price target for IST:AYDEM is 42.65, which is 69.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.65 |
| Price Target Difference | 69.52% |
| 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 | 5 |