IST:AZTEK Statistics
Total Valuation
IST:AZTEK has a market cap or net worth of TRY 3.65 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 2.46% |
| Float | 210.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 50.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | -4.75 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -39.86% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -39.86% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 15.84% |
| Revenue Per Employee | 44.62M |
| Profits Per Employee | -4.06M |
| Employee Count | 183 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IST:AZTEK has paid 31.05 million in taxes.
| Income Tax | 31.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.50, so IST:AZTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 6,539,538 |
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 8.57 billion and -780.12 million in losses. Loss per share was -0.78.
| Revenue | 8.57B |
| Gross Profit | 812.05M |
| Operating Income | 118.58M |
| Pretax Income | -749.92M |
| Net Income | -780.12M |
| EBITDA | 165.00M |
| EBIT | 118.58M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 289.72 million in cash and 2.61 billion in debt, with a net cash position of -2.32 billion or -2.32 per share.
| Cash & Cash Equivalents | 289.72M |
| Total Debt | 2.61B |
| Net Cash | -2.32B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -478.16 million and capital expenditures -71.54 million, giving a free cash flow of -549.70 million.
| Operating Cash Flow | -478.16M |
| Capital Expenditures | -71.54M |
| Depreciation & Amortization | 46.42M |
| Net Borrowing | 757.32M |
| Free Cash Flow | -549.70M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 9.48%, with operating and profit margins of 1.38% and -9.11%.
| Gross Margin | 9.48% |
| Operating Margin | 1.38% |
| Pretax Margin | -8.75% |
| Profit Margin | -9.11% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | -21.37% |
| FCF Yield | -15.06% |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |