Ayen Enerji A.S. Statistics

Total Valuation

IST:AYEN has a market cap or net worth of TRY 6.47 billion. The enterprise value is 12.90 billion.

Market Cap	6.47B
Enterprise Value	12.90B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IST:AYEN has 277.50 million shares outstanding.

Current Share Class	41.66M
Shares Outstanding	277.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.04%
Float	41.66M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	2.75
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 5.48.

EV / Earnings	29.12
EV / Sales	1.87
EV / EBITDA	5.97
EV / EBIT	9.88
EV / FCF	5.48

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	2.98
Debt / FCF	2.73
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	27.43M
Profits Per Employee	1.76M
Employee Count	252
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AYEN has paid 598.94 million in taxes.

Income Tax	598.94M
Effective Tax Rate	54.70%

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.64, so IST:AYEN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-25.08%
50-Day Moving Average	25.29
200-Day Moving Average	27.94
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	451,550

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 6.91 billion and earned 442.95 million in profits. Earnings per share was 1.58.

Revenue	6.91B
Gross Profit	1.64B
Operating Income	1.31B
Pretax Income	1.09B
Net Income	442.95M
EBITDA	2.15B
EBIT	1.31B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 627.60 million in cash and 6.43 billion in debt, giving a net cash position of -5.80 billion or -20.92 per share.

Cash & Cash Equivalents	627.60M
Total Debt	6.43B
Net Cash	-5.80B
Net Cash Per Share	-20.92
Equity (Book Value)	14.83B
Book Value Per Share	0.51
Working Capital	117.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -3.91 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-3.91M
Free Cash Flow	2.35B
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 18.89% and 6.41%.

Gross Margin	23.76%
Operating Margin	18.89%
Pretax Margin	15.84%
Profit Margin	6.41%
EBITDA Margin	31.08%
EBIT Margin	18.89%
FCF Margin	34.03%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 15.80%.

Dividend Per Share	3.68
Dividend Yield	15.80%
Dividend Growth (YoY)	521.87%
Years of Dividend Growth	3
Payout Ratio	35.32%
Buyback Yield	n/a
Shareholder Yield	15.35%
Earnings Yield	6.85%
FCF Yield	36.38%

Dividend Details

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

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	4