Turkey · Delayed Price · Currency is TRY Ayen Enerji A.S. Statistics
Total Valuation
IST:AYEN has a market cap or net worth of TRY 9.35 billion. The enterprise value is 16.56 billion.
| Market Cap | 9.35B |
| Enterprise Value | 16.56B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.48.
| PE Ratio | 40.48 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.98.
| EV / Earnings | 71.69 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.31 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 36.05M |
| Profits Per Employee | 1.12M |
| Employee Count | 206 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:AYEN has paid 531.83 million in taxes.
| Income Tax | 531.83M |
| Effective Tax Rate | 63.33% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.49, so IST:AYEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 2,465,454 |
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 7.43 billion and earned 231.00 million in profits. Earnings per share was 0.83.
| Revenue | 7.43B |
| Gross Profit | 1.70B |
| Operating Income | 1.34B |
| Pretax Income | 839.76M |
| Net Income | 231.00M |
| EBITDA | 2.23B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 634.50 million in cash and 7.05 billion in debt, with a net cash position of -6.41 billion or -23.11 per share.
| Cash & Cash Equivalents | 634.50M |
| Total Debt | 7.05B |
| Net Cash | -6.41B |
| Net Cash Per Share | -23.11 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 67.34 |
| Working Capital | -500.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -38.54 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -38.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -879.88M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 6.65 |
Margins
Gross margin is 22.85%, with operating and profit margins of 18.11% and 3.11%.
| Gross Margin | 22.85% |
| Operating Margin | 18.11% |
| Pretax Margin | 11.31% |
| Profit Margin | 3.11% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 18.11% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -50.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.47% |
| FCF Yield | 19.72% |
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 |