Aztek Teknoloji Urunleri Ticaret Anonim Sirketi (IST:AZTEK)

IST:AZTEK Statistics

Total Valuation

IST:AZTEK has a market cap or net worth of TRY 5.40 billion. The enterprise value is 7.78 billion.

Market Cap	5.40B
Enterprise Value	7.78B

Important Dates

The last earnings date was 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.

Current Share Class	955.00M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.43%
Owned by Institutions (%)	2.36%
Float	210.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -15.27.

EV / Earnings	-13.74
EV / Sales	0.86
EV / EBITDA	22.35
EV / EBIT	30.38
EV / FCF	-15.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.56.

Current Ratio	1.48
Quick Ratio	0.93
Debt / Equity	1.56
Debt / EBITDA	8.53
Debt / FCF	-5.82
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -28.53% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-28.53%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	12.22%
Revenue Per Employee	48.53M
Profits Per Employee	-3.03M
Employee Count	187
Asset Turnover	1.91
Inventory Turnover	6.44

Taxes

In the past 12 months, IST:AZTEK has paid 48.94 million in taxes.

Income Tax	48.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.37, so IST:AZTEK's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+33.47%
50-Day Moving Average	4.39
200-Day Moving Average	4.59
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	23,743,596

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 9.07 billion and -566.60 million in losses.

Revenue	9.07B
Gross Profit	946.14M
Operating Income	256.17M
Pretax Income	-518.52M
Net Income	-566.60M
EBITDA	280.55M
EBIT	256.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 576.73 million in cash and 2.97 billion in debt, with a net cash position of -2.39 billion or -2.39 per share.

Cash & Cash Equivalents	576.73M
Total Debt	2.97B
Net Cash	-2.39B
Net Cash Per Share	-2.39
Equity (Book Value)	1.91B
Book Value Per Share	n/a
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was -419.12 million and capital expenditures -90.65 million, giving a free cash flow of -509.77 million.

Operating Cash Flow	-419.12M
Capital Expenditures	-90.65M
Depreciation & Amortization	24.37M
Net Borrowing	1.54B
Free Cash Flow	-509.77M
FCF Per Share	-0.51

Margins

Gross margin is 10.43%, with operating and profit margins of 2.82% and -6.24%.

Gross Margin	10.43%
Operating Margin	2.82%
Pretax Margin	-5.71%
Profit Margin	-6.24%
EBITDA Margin	3.09%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.14
Dividend Yield	2.52%
Dividend Growth (YoY)	-45.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	-10.49%
FCF Yield	-9.44%

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

Altman Z-Score	n/a
Piotroski F-Score	2