Turkey
· Delayed Price · Currency is TRY IST:AYES Statistics
Total Valuation
IST:AYES has a market cap or net worth of TRY 2.10 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
IST:AYES has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.31M |
Valuation Ratios
The trailing PE ratio is 37.55.
| PE Ratio | 37.55 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.81, with an EV/FCF ratio of 5.86.
| EV / Earnings | 43.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 68.81 |
| EV / EBIT | n/a |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 22.32 |
| Debt / FCF | 1.90 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.26% |
| Revenue Per Employee | 36.93M |
| Profits Per Employee | 276,738 |
| Employee Count | 202 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 15.61 |
Taxes
| Income Tax | -72.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.65% in the last 52 weeks. The beta is -0.22, so IST:AYES's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 215,323 |
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 7.46 billion and earned 55.90 million in profits. Earnings per share was 0.37.
| Revenue | 7.46B |
| Gross Profit | 238.68M |
| Operating Income | -4.76M |
| Pretax Income | -16.31M |
| Net Income | 55.90M |
| EBITDA | 35.11M |
| EBIT | -4.76M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 466.11 million in cash and 783.62 million in debt, giving a net cash position of -317.51 million or -2.12 per share.
| Cash & Cash Equivalents | 466.11M |
| Total Debt | 783.62M |
| Net Cash | -317.51M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 10.29 |
| Working Capital | 323.02M |
Cash Flow
In the last 12 months, operating cash flow was 456.41 million and capital expenditures -43.80 million, giving a free cash flow of 412.62 million.
| Operating Cash Flow | 456.41M |
| Capital Expenditures | -43.80M |
| Free Cash Flow | 412.62M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 3.20%, with operating and profit margins of -0.06% and 0.75%.
| Gross Margin | 3.20% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.22% |
| Profit Margin | 0.75% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.06% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.66% |
| FCF Yield | 19.66% |
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 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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |