Turkey
· Delayed Price · Currency is TRY Ayen Enerji A.S. Statistics
Total Valuation
Ayen Enerji A.S. has a market cap or net worth of TRY 8.54 billion. The enterprise value is 14.28 billion.
| Market Cap | 8.54B |
| Enterprise Value | 14.28B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Ayen Enerji A.S. has 277.50 million shares outstanding.
| Shares Outstanding | 277.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 41.66M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -94.77.
| EV / Earnings | 15.77 |
| EV / Sales | 4.53 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 23.97 |
| EV / FCF | -94.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 37.31.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 37.31 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -33.32 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | 3.74M |
| Employee Count | 242 |
| 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 -21.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 731,019 |
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, Ayen Enerji A.S. had revenue of TRY 3.15 billion and earned 905.50 million in profits. Earnings per share was 3.26.
| Revenue | 3.15B |
| Gross Profit | 859.74M |
| Operating Income | 595.97M |
| Pretax Income | 1.36B |
| Net Income | 905.50M |
| EBITDA | 1.08B |
| EBIT | 595.97M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 121.85 million in cash and 5.02 billion in debt, giving a net cash position of -4.90 billion or -17.66 per share.
| Cash & Cash Equivalents | 121.85M |
| Total Debt | 5.02B |
| Net Cash | -4.90B |
| Net Cash Per Share | -17.66 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 45.45 |
| Working Capital | 336.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -157.00 million, giving a free cash flow of -150.72 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | -150.72M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 27.28%, with operating and profit margins of 18.91% and 28.73%.
| Gross Margin | 27.28% |
| Operating Margin | 18.91% |
| Pretax Margin | 43.03% |
| Profit Margin | 28.73% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 18.91% |
| FCF Margin | -4.78% |
Dividends & Yields
Ayen Enerji A.S. 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 | 2 |
| Payout Ratio | 43.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.61% |
| FCF Yield | -1.77% |
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 |