Ayes Celik Hasir Ve Cit Sanayi A.S. (IST: AYES)

IST: AYES Statistics

Total Valuation

Ayes Celik Hasir Ve Cit Sanayi A.S. has a market cap or net worth of TRY 1.22 billion. The enterprise value is 1.28 billion.

Market Cap	1.22B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Ayes Celik Hasir Ve Cit Sanayi A.S. has 150.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
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	0.19
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -3.35.

EV / Earnings	-14.97
EV / Sales	0.20
EV / EBITDA	14.81
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.

Current Ratio	1.09
Quick Ratio	0.93
Debt / Equity	0.77
Debt / EBITDA	12.97
Debt / FCF	-2.93
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	-0.79%
Return on Capital (ROIC)	-0.99%
Revenue Per Employee	32.50M
Profits Per Employee	-431,976
Employee Count	194
Asset Turnover	3.25
Inventory Turnover	18.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.61% in the last 52 weeks. The beta is 0.27, so Ayes Celik Hasir Ve Cit Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.61%
50-Day Moving Average	8.52
200-Day Moving Average	8.99
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	234,044

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, Ayes Celik Hasir Ve Cit Sanayi A.S. had revenue of TRY 6.44 billion and -85.53 million in losses. Loss per share was -0.57.

Revenue	6.44B
Gross Profit	260.09M
Operating Income	-25.16M
Pretax Income	-297.15M
Net Income	-85.53M
EBITDA	86.45M
EBIT	-25.16M
Loss Per Share	-0.57

Balance Sheet

The company has 1.06 billion in cash and 1.12 billion in debt, giving a net cash position of -58.15 million or -0.39 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.12B
Net Cash	-58.15M
Net Cash Per Share	-0.39
Equity (Book Value)	1.46B
Book Value Per Share	9.75
Working Capital	139.88M

Cash Flow

In the last 12 months, operating cash flow was -379.76 million and capital expenditures -2.77 million, giving a free cash flow of -382.53 million.

Operating Cash Flow	-379.76M
Capital Expenditures	-2.77M
Free Cash Flow	-382.53M
FCF Per Share	-2.55

Margins

Gross margin is 4.04%, with operating and profit margins of -0.39% and -1.33%.

Gross Margin	4.04%
Operating Margin	-0.39%
Pretax Margin	-4.62%
Profit Margin	-1.33%
EBITDA Margin	1.34%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.05
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.62%
Earnings Yield	-7.00%
FCF Yield	-31.29%

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

Ayes Celik Hasir Ve Cit Sanayi A.S. has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a