Ayen Enerji A.S. (IST:AYEN)

Ayen Enerji A.S. Statistics

Total Valuation

IST:AYEN has a market cap or net worth of TRY 7.17 billion. The enterprise value is 13.00 billion.

Market Cap	7.17B
Enterprise Value	13.00B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

IST:AYEN has 277.50 million shares outstanding.

Current Share Class	n/a
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 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 5.64.

EV / Earnings	17.78
EV / Sales	2.00
EV / EBITDA	6.33
EV / EBIT	10.06
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.

Current Ratio	1.03
Quick Ratio	0.96
Debt / Equity	0.44
Debt / EBITDA	2.82
Debt / FCF	2.51
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	25.74M
Profits Per Employee	2.90M
Employee Count	252
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 1.07, so IST:AYEN's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-6.22%
50-Day Moving Average	27.45
200-Day Moving Average	29.37
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	743,494

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 6.49 billion and earned 731.49 million in profits. Earnings per share was 2.64.

Revenue	6.49B
Gross Profit	1.62B
Operating Income	1.29B
Pretax Income	1.29B
Net Income	731.49M
EBITDA	2.04B
EBIT	1.29B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 519.71 million in cash and 5.80 billion in debt, giving a net cash position of -5.28 billion or -19.04 per share.

Cash & Cash Equivalents	519.71M
Total Debt	5.80B
Net Cash	-5.28B
Net Cash Per Share	-19.04
Equity (Book Value)	13.33B
Book Value Per Share	46.02
Working Capital	63.62M

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -4.49 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-4.49M
Free Cash Flow	2.31B
FCF Per Share	8.32

Margins

Gross margin is 24.90%, with operating and profit margins of 19.93% and 11.28%.

Gross Margin	24.90%
Operating Margin	19.93%
Pretax Margin	19.85%
Profit Margin	11.28%
EBITDA Margin	31.48%
EBIT Margin	19.93%
FCF Margin	35.58%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 14.26%.

Dividend Per Share	3.68
Dividend Yield	14.26%
Dividend Growth (YoY)	-71.88%
Years of Dividend Growth	3
Payout Ratio	21.39%
Buyback Yield	n/a
Shareholder Yield	14.26%
Earnings Yield	10.21%
FCF Yield	32.20%

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