Turkey · Delayed Price · Currency is TRY IST:AYES Statistics
Total Valuation
IST:AYES has a market cap or net worth of TRY 4.61 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.32M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -5.20.
| EV / Earnings | 4.71 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 15.39 |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -1.71 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 44.97% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 44.97% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 58.55M |
| Profits Per Employee | 5.00M |
| Employee Count | 206 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 31.30 |
Taxes
| Income Tax | -36.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.73% in the last 52 weeks. The beta is -0.13, so IST:AYES's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +240.73% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 216,666 |
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 12.06 billion and earned 1.03 billion in profits.
| Revenue | 12.06B |
| Gross Profit | 511.54M |
| Operating Income | 315.22M |
| Pretax Income | 993.43M |
| Net Income | 1.03B |
| EBITDA | 362.02M |
| EBIT | 315.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.35 billion in cash and 1.60 billion in debt, with a net cash position of -248.73 million or -1.66 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.60B |
| Net Cash | -248.73M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | n/a |
| Working Capital | 934.20M |
Cash Flow
In the last 12 months, operating cash flow was -695.50 million and capital expenditures -237.66 million, giving a free cash flow of -933.16 million.
| Operating Cash Flow | -695.50M |
| Capital Expenditures | -237.66M |
| Depreciation & Amortization | 46.80M |
| Net Borrowing | 781.83M |
| Free Cash Flow | -933.16M |
| FCF Per Share | -6.22 |
Margins
Gross margin is 4.24%, with operating and profit margins of 2.61% and 8.54%.
| Gross Margin | 4.24% |
| Operating Margin | 2.61% |
| Pretax Margin | 8.24% |
| Profit Margin | 8.54% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 46.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 22.37% |
| FCF Yield | -20.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |