Ayen Enerji A.S. (IST:AYEN)

Ayen Enerji A.S. Statistics

Total Valuation

IST:AYEN has a market cap or net worth of TRY 8.70 billion. The enterprise value is 16.25 billion.

Market Cap	8.70B
Enterprise Value	16.25B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 22, 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 (%)	0.06%
Float	41.66M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	2.89
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 5.39.

EV / Earnings	43.15
EV / Sales	2.34
EV / EBITDA	8.31
EV / EBIT	12.50
EV / FCF	5.39

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	0.45
Debt / EBITDA	3.76
Debt / FCF	2.44
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	26.97M
Profits Per Employee	1.46M
Employee Count	252
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AYEN has paid 524.16 million in taxes.

Income Tax	524.16M
Effective Tax Rate	55.67%

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.68, so IST:AYEN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.40%
50-Day Moving Average	26.46
200-Day Moving Average	27.30
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	1,123,136

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 6.93 billion and earned 376.47 million in profits.

Revenue	6.93B
Gross Profit	1.70B
Operating Income	1.30B
Pretax Income	941.57M
Net Income	376.47M
EBITDA	1.96B
EBIT	1.30B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 529.29 million in cash and 7.35 billion in debt, giving a net cash position of -6.82 billion or -24.57 per share.

Cash & Cash Equivalents	529.29M
Total Debt	7.35B
Net Cash	-6.82B
Net Cash Per Share	-24.57
Equity (Book Value)	16.20B
Book Value Per Share	n/a
Working Capital	-245.25M

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures 3.66 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.01B
Capital Expenditures	3.66M
Free Cash Flow	3.01B
FCF Per Share	10.86

Margins

Gross margin is 24.59%, with operating and profit margins of 18.75% and 5.43%.

Gross Margin	24.59%
Operating Margin	18.75%
Pretax Margin	13.58%
Profit Margin	5.43%
EBITDA Margin	28.21%
EBIT Margin	18.75%
FCF Margin	43.47%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 12.49%.

Dividend Per Share	3.68
Dividend Yield	12.49%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	2
Payout Ratio	48.34%
Buyback Yield	n/a
Shareholder Yield	12.49%
Earnings Yield	4.33%
FCF Yield	34.63%

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

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