IST:AZTEK Statistics

Total Valuation

IST:AZTEK has a market cap or net worth of TRY 4.25 billion. The enterprise value is 5.18 billion.

Market Cap	4.25B
Enterprise Value	5.18B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

IST:AZTEK has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.43%
Owned by Institutions (%)	1.41%
Float	25.57M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -94.52.

EV / Earnings	22.69
EV / Sales	0.65
EV / EBITDA	5.11
EV / EBIT	5.48
EV / FCF	-94.52

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.69.

Current Ratio	1.79
Quick Ratio	1.25
Debt / Equity	0.69
Debt / EBITDA	1.29
Debt / FCF	-23.83
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	17.35%
Return on Capital Employed (ROCE)	47.08%
Revenue Per Employee	38.36M
Profits Per Employee	1.09M
Employee Count	209
Asset Turnover	1.87
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.32% in the last 52 weeks. The beta is 0.22, so IST:AZTEK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-60.32%
50-Day Moving Average	42.89
200-Day Moving Average	50.45
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	1,850,330

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:AZTEK had revenue of TRY 8.02 billion and earned 228.16 million in profits. Earnings per share was 2.28.

Revenue	8.02B
Gross Profit	1.39B
Operating Income	944.58M
Pretax Income	367.66M
Net Income	228.16M
EBITDA	966.88M
EBIT	944.58M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 376.44 million in cash and 1.30 billion in debt, giving a net cash position of -928.54 million or -9.29 per share.

Cash & Cash Equivalents	376.44M
Total Debt	1.30B
Net Cash	-928.54M
Net Cash Per Share	-9.29
Equity (Book Value)	1.90B
Book Value Per Share	19.07
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.98 million and capital expenditures -27.79 million, giving a free cash flow of -54.77 million.

Operating Cash Flow	-26.98M
Capital Expenditures	-27.79M
Free Cash Flow	-54.77M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 11.78% and 2.85%.

Gross Margin	17.33%
Operating Margin	11.78%
Pretax Margin	4.59%
Profit Margin	2.85%
EBITDA Margin	12.06%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 9.13%.

Dividend Per Share	3.86
Dividend Yield	9.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	132.32%
Buyback Yield	n/a
Shareholder Yield	9.13%
Earnings Yield	5.37%
FCF Yield	-1.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:AZTEK has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a