Turkey · Delayed Price · Currency is TRY IST:AZTEK Statistics
Total Valuation
IST:AZTEK has a market cap or net worth of TRY 4.29 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IST:AZTEK has 100.00 million shares outstanding.
| Current Share Class | 95.50M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | 1.36% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 26.02.
| PE Ratio | 26.02 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -20.39.
| EV / Earnings | 32.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.83 |
| EV / FCF | -20.39 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.76 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -6.68 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 35.48% |
| Revenue Per Employee | 31.20M |
| Profits Per Employee | 692,829 |
| Employee Count | 209 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, IST:AZTEK has paid 66.95 million in taxes.
| Income Tax | 66.95M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.13, so IST:AZTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 42.54 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,094,068 |
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 7.42 billion and earned 164.89 million in profits. Earnings per share was 1.65.
| Revenue | 7.42B |
| Gross Profit | 1.30B |
| Operating Income | 785.55M |
| Pretax Income | 233.13M |
| Net Income | 164.89M |
| EBITDA | 810.94M |
| EBIT | 785.55M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 678.78 million in cash and 1.76 billion in debt, giving a net cash position of -1.08 billion or -10.80 per share.
| Cash & Cash Equivalents | 678.78M |
| Total Debt | 1.76B |
| Net Cash | -1.08B |
| Net Cash Per Share | -10.80 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 20.70 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -210.43 million and capital expenditures -52.63 million, giving a free cash flow of -263.06 million.
| Operating Cash Flow | -210.43M |
| Capital Expenditures | -52.63M |
| Free Cash Flow | -263.06M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 17.46%, with operating and profit margins of 10.58% and 2.22%.
| Gross Margin | 17.46% |
| Operating Margin | 10.58% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.22% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -45.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.84% |
| FCF Yield | -6.13% |
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
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |