Turkey · Delayed Price · Currency is TRY IST:AYDEM Statistics
Total Valuation
IST:AYDEM has a market cap or net worth of TRY 15.84 billion. The enterprise value is 38.85 billion.
| Market Cap | 15.84B |
| Enterprise Value | 38.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AYDEM has 698.89 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 698.89M |
| Shares Outstanding | 698.89M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | 123.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 33.55.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 17.02 |
| EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 22.51 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 18.48% |
| Revenue Per Employee | 27.85M |
| Profits Per Employee | -5.33M |
| Employee Count | 515 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 348.67 |
Taxes
In the past 12 months, IST:AYDEM has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is -0.07, so IST:AYDEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 2,366,038 |
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 14.34 billion and -2.74 billion in losses. Loss per share was -3.93.
| Revenue | 14.34B |
| Gross Profit | 3.14B |
| Operating Income | 2.28B |
| Pretax Income | -1.72B |
| Net Income | -2.74B |
| EBITDA | 5.65B |
| EBIT | 2.28B |
| Loss Per Share | -3.93 |
Balance Sheet
The company has 3.29 billion in cash and 26.06 billion in debt, with a net cash position of -22.77 billion or -32.59 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 26.06B |
| Net Cash | -22.77B |
| Net Cash Per Share | -32.59 |
| Equity (Book Value) | 52.39B |
| Book Value Per Share | 74.95 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -559.76 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -559.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.07B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 21.90%, with operating and profit margins of 15.92% and -19.13%.
| Gross Margin | 21.90% |
| Operating Margin | 15.92% |
| Pretax Margin | -11.96% |
| Profit Margin | -19.13% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 15.92% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -17.35% |
| FCF Yield | 7.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |