Turkey · Delayed Price · Currency is TRY Ayen Enerji A.S. Statistics
Total Valuation
IST:AYEN has a market cap or net worth of TRY 8.33 billion. The enterprise value is 15.93 billion.
| Market Cap | 8.33B |
| Enterprise Value | 15.93B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.04.
| PE Ratio | 61.04 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.67.
| EV / Earnings | 116.76 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 17.85 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.42 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 30.92M |
| Profits Per Employee | 675,592 |
| Employee Count | 202 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AYEN has paid 17.35 million in taxes.
| Income Tax | 17.35M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.45, so IST:AYEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 678,646 |
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 6.25 billion and earned 136.47 million in profits. Earnings per share was 0.49.
| Revenue | 6.25B |
| Gross Profit | 1.27B |
| Operating Income | 892.76M |
| Pretax Income | 219.83M |
| Net Income | 136.47M |
| EBITDA | 1.87B |
| EBIT | 892.76M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 507.23 million in cash and 7.29 billion in debt, with a net cash position of -6.79 billion or -24.45 per share.
| Cash & Cash Equivalents | 507.23M |
| Total Debt | 7.29B |
| Net Cash | -6.79B |
| Net Cash Per Share | -24.45 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 71.89 |
| Working Capital | -680.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -8.97 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -8.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -951.80M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 5.94 |
Margins
Gross margin is 20.36%, with operating and profit margins of 14.29% and 2.19%.
| Gross Margin | 20.36% |
| Operating Margin | 14.29% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.19% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 14.29% |
| FCF Margin | 26.39% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -48.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 1.64% |
| FCF Yield | 19.79% |
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 |