Ayen Enerji A.S. (IST:AYEN)

Ayen Enerji A.S. Statistics

Total Valuation

IST:AYEN has a market cap or net worth of TRY 7.71 billion. The enterprise value is 15.24 billion.

Market Cap	7.71B
Enterprise Value	15.24B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 21, 2026

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 (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.60.

PE Ratio	32.60
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	4.74
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.38.

EV / Earnings	64.46
EV / Sales	1.94
EV / EBITDA	7.38
EV / EBIT	13.05
EV / FCF	9.38

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.39.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	0.39
Debt / EBITDA	3.45
Debt / FCF	4.38
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	38.20M
Profits Per Employee	1.15M
Employee Count	206
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AYEN has paid 517.52 million in taxes.

Income Tax	517.52M
Effective Tax Rate	64.63%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.81, so IST:AYEN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.02%
50-Day Moving Average	28.19
200-Day Moving Average	26.89
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	1,280,485

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 7.87 billion and earned 236.46 million in profits. Earnings per share was 0.85.

Revenue	7.87B
Gross Profit	1.55B
Operating Income	1.17B
Pretax Income	800.70M
Net Income	236.46M
EBITDA	2.05B
EBIT	1.17B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 342.80 million in cash and 7.12 billion in debt, with a net cash position of -6.77 billion or -24.41 per share.

Cash & Cash Equivalents	342.80M
Total Debt	7.12B
Net Cash	-6.77B
Net Cash Per Share	-24.41
Equity (Book Value)	18.10B
Book Value Per Share	62.49
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -8.17 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-8.17M
Depreciation & Amortization	n/a
Net Borrowing	-668.48M
Free Cash Flow	1.63B
FCF Per Share	5.86

Margins

Gross margin is 19.71%, with operating and profit margins of 14.85% and 3.00%.

Gross Margin	19.71%
Operating Margin	14.85%
Pretax Margin	10.18%
Profit Margin	3.00%
EBITDA Margin	25.99%
EBIT Margin	14.85%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1.50
Dividend Yield	5.38%
Dividend Growth (YoY)	-50.15%
Years of Dividend Growth	n/a
Payout Ratio	32.91%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	3.07%
FCF Yield	21.09%

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