Turkey · Delayed Price · Currency is TRY IST:AYES Statistics
Total Valuation
IST:AYES has a market cap or net worth of TRY 2.34 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IST:AYES has 150.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.59, with an EV/FCF ratio of -15.50.
| EV / Earnings | -61.66 |
| EV / Sales | 0.38 |
| EV / EBITDA | 55.59 |
| EV / EBIT | 175.32 |
| EV / FCF | -15.50 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 19.89 |
| Debt / FCF | -5.55 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | -231,210 |
| Employee Count | 202 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 22.90 |
Taxes
| Income Tax | -69.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.22% in the last 52 weeks. The beta is -0.17, so IST:AYES's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +95.22% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 131,802 |
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:AYES had revenue of TRY 7.71 billion and -47.63 million in losses. Loss per share was -0.32.
| Revenue | 7.71B |
| Gross Profit | 259.74M |
| Operating Income | 16.75M |
| Pretax Income | -117.56M |
| Net Income | -47.63M |
| EBITDA | 52.83M |
| EBIT | 16.75M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 453.84 million in cash and 1.05 billion in debt, giving a net cash position of -596.75 million or -3.98 per share.
| Cash & Cash Equivalents | 453.84M |
| Total Debt | 1.05B |
| Net Cash | -596.75M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 11.16 |
| Working Capital | 234.50M |
Cash Flow
In the last 12 months, operating cash flow was -95.32 million and capital expenditures -94.12 million, giving a free cash flow of -189.44 million.
| Operating Cash Flow | -95.32M |
| Capital Expenditures | -94.12M |
| Free Cash Flow | -189.44M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 3.37%, with operating and profit margins of 0.22% and -0.62%.
| Gross Margin | 3.37% |
| Operating Margin | 0.22% |
| Pretax Margin | -1.52% |
| Profit Margin | -0.62% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 46.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -2.04% |
| FCF Yield | -8.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 24, 2024. It was a forward split with a ratio of 4.9906176.
| Last Split Date | Sep 24, 2024 |
| Split Type | Forward |
| Split Ratio | 4.9906176 |
Scores
IST:AYES has an Altman Z-Score of 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |