Ayen Enerji A.S. (IST:AYEN)

Ayen Enerji A.S. Statistics

Total Valuation

IST:AYEN has a market cap or net worth of TRY 7.49 billion. The enterprise value is 15.04 billion.

Market Cap	7.49B
Enterprise Value	15.04B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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	n/a

Valuation Ratios

The trailing PE ratio is 26.49.

PE Ratio	26.49
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	4.54
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 9.11.

EV / Earnings	53.16
EV / Sales	2.36
EV / EBITDA	8.70
EV / EBIT	12.91
EV / FCF	9.11

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	4.25
Debt / FCF	4.45
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	24.84M
Profits Per Employee	1.10M
Employee Count	252
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AYEN has paid 353.18 million in taxes.

Income Tax	353.18M
Effective Tax Rate	52.58%

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.69, so IST:AYEN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-1.93%
50-Day Moving Average	28.58
200-Day Moving Average	27.13
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	663,751

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 6.36 billion and earned 282.83 million in profits. Earnings per share was 1.02.

Revenue	6.36B
Gross Profit	1.56B
Operating Income	1.16B
Pretax Income	671.74M
Net Income	282.83M
EBITDA	1.71B
EBIT	1.16B
Earnings Per Share (EPS)	1.02

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	55.77
Working Capital	-245.25M

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures 6.35 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.64B
Capital Expenditures	6.35M
Free Cash Flow	1.65B
FCF Per Share	5.95

Margins

Gross margin is 24.52%, with operating and profit margins of 18.32% and 4.45%.

Gross Margin	24.52%
Operating Margin	18.32%
Pretax Margin	10.56%
Profit Margin	4.45%
EBITDA Margin	26.97%
EBIT Margin	18.32%
FCF Margin	25.97%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 13.63%.

Dividend Per Share	3.68
Dividend Yield	13.63%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	2
Payout Ratio	63.81%
Buyback Yield	n/a
Shareholder Yield	13.66%
Earnings Yield	3.77%
FCF Yield	22.04%

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