Turkey · Delayed Price · Currency is TRY IST:AZTEK Statistics
Total Valuation
IST:AZTEK has a market cap or net worth of TRY 3.83 billion. The enterprise value is 5.93 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IST:AZTEK has 1.00 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 955.00M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | 1.90% |
| Float | 210.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -20.01.
| EV / Earnings | -14.47 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.77 |
| EV / FCF | -20.01 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -8.49 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | -18.80% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 36.04M |
| Profits Per Employee | -1.64M |
| Employee Count | 250 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, IST:AZTEK has paid 50.62 million in taxes.
| Income Tax | 50.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.16, so IST:AZTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 6,076,223 |
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 9.01 billion and -409.74 million in losses. Loss per share was -0.41.
| Revenue | 9.01B |
| Gross Profit | 1.10B |
| Operating Income | 401.42M |
| Pretax Income | -359.79M |
| Net Income | -409.74M |
| EBITDA | 441.07M |
| EBIT | 401.42M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 410.16 million in cash and 2.51 billion in debt, with a net cash position of -2.10 billion or -2.10 per share.
| Cash & Cash Equivalents | 410.16M |
| Total Debt | 2.51B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.88 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -188.42 million and capital expenditures -107.84 million, giving a free cash flow of -296.26 million.
| Operating Cash Flow | -188.42M |
| Capital Expenditures | -107.84M |
| Depreciation & Amortization | 109.86M |
| Net Borrowing | 975.48M |
| Free Cash Flow | -296.26M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.46% and -4.55%.
| Gross Margin | 12.24% |
| Operating Margin | 4.46% |
| Pretax Margin | -3.99% |
| Profit Margin | -4.55% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -45.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -10.70% |
| FCF Yield | -7.74% |
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 December 1, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Dec 1, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:AZTEK has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |