Turkey · Delayed Price · Currency is TRY IST:AYES Statistics
Total Valuation
IST:AYES has a market cap or net worth of TRY 4.69 billion. The enterprise value is 5.40 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
IST:AYES has 150.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.32M |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.91 |
| EV / Sales | 0.49 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 27.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -8.04 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 63.27% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 63.27% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 53.97M |
| Profits Per Employee | 9.07M |
| Employee Count | 209 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, IST:AYES has paid 364.39 million in taxes.
| Income Tax | 364.39M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +78.51% in the last 52 weeks. The beta is -0.23, so IST:AYES's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +78.51% |
| 50-Day Moving Average | 31.77 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 281,230 |
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 11.06 billion and earned 1.86 billion in profits. Earnings per share was 12.40.
| Revenue | 11.06B |
| Gross Profit | 497.01M |
| Operating Income | 196.70M |
| Pretax Income | 2.22B |
| Net Income | 1.86B |
| EBITDA | 249.13M |
| EBIT | 196.70M |
| Earnings Per Share (EPS) | 12.40 |
Balance Sheet
The company has 1.42 billion in cash and 2.14 billion in debt, with a net cash position of -716.35 million or -4.78 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.14B |
| Net Cash | -716.35M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 27.94 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 164.23 million and capital expenditures -430.27 million, giving a free cash flow of -266.04 million.
| Operating Cash Flow | 164.23M |
| Capital Expenditures | -430.27M |
| Depreciation & Amortization | 52.43M |
| Net Borrowing | 818.75M |
| Free Cash Flow | -266.04M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 4.49%, with operating and profit margins of 1.78% and 16.80%.
| Gross Margin | 4.49% |
| Operating Margin | 1.78% |
| Pretax Margin | 20.06% |
| Profit Margin | 16.80% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 299.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 39.66% |
| FCF Yield | -5.68% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |