Ayen Enerji A.S. Statistics

Total Valuation

IST:AYEN has a market cap or net worth of TRY 7.43 billion. The enterprise value is 13.89 billion.

Market Cap	7.43B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

IST:AYEN has 277.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	277.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.06%
Float	41.66M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -22.40.

EV / Earnings	18.39
EV / Sales	3.83
EV / EBITDA	11.85
EV / EBIT	21.93
EV / FCF	-22.40

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	1.39
Debt / Equity	0.49
Debt / EBITDA	5.47
Debt / FCF	-10.33
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	14.05M
Profits Per Employee	2.93M
Employee Count	258
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 1.25, so IST:AYEN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-8.17%
50-Day Moving Average	29.30
200-Day Moving Average	29.86
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	386,367

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:AYEN had revenue of TRY 3.63 billion and earned 755.33 million in profits. Earnings per share was 2.72.

Revenue	3.63B
Gross Profit	875.44M
Operating Income	633.37M
Pretax Income	1.41B
Net Income	755.33M
EBITDA	1.16B
EBIT	633.37M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 502.27 million in cash and 6.41 billion in debt, giving a net cash position of -5.91 billion or -21.28 per share.

Cash & Cash Equivalents	502.27M
Total Debt	6.41B
Net Cash	-5.91B
Net Cash Per Share	-21.28
Equity (Book Value)	12.96B
Book Value Per Share	44.70
Working Capital	819.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -588.46 million and capital expenditures -31.63 million, giving a free cash flow of -620.10 million.

Operating Cash Flow	-588.46M
Capital Expenditures	-31.63M
Free Cash Flow	-620.10M
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 17.47% and 20.83%.

Gross Margin	24.15%
Operating Margin	17.47%
Pretax Margin	38.87%
Profit Margin	20.83%
EBITDA Margin	31.97%
EBIT Margin	17.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 13.82%.

Dividend Per Share	3.68
Dividend Yield	13.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	55.79%
Buyback Yield	n/a
Shareholder Yield	13.82%
Earnings Yield	10.17%
FCF Yield	-8.35%

Dividend Details

Stock Splits

The last stock split was on September 28, 2011. It was a forward split with a ratio of 1.43.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	1.43

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a