Turkey
· Delayed Price · Currency is TRY IST:AEFES Statistics
Total Valuation
IST:AEFES has a market cap or net worth of TRY 102.43 billion. The enterprise value is 265.65 billion.
| Market Cap | 102.43B |
| Enterprise Value | 265.65B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IST:AEFES has 5.92 billion shares outstanding.
| Current Share Class | 5.92B |
| Shares Outstanding | 5.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.09% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 6.93. IST:AEFES's PEG ratio is 0.39.
| PE Ratio | 11.29 |
| Forward PE | 6.93 |
| PS Ratio | 0.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 35.41.
| EV / Earnings | 29.28 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.97 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 13.52 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 455,705 |
| Employee Count | 19,907 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, IST:AEFES has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.55, so IST:AEFES's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 70,810,813 |
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:AEFES had revenue of TRY 197.27 billion and earned 9.07 billion in profits. Earnings per share was 1.53.
| Revenue | 197.27B |
| Gross Profit | 73.23B |
| Operating Income | 19.01B |
| Pretax Income | 22.24B |
| Net Income | 9.07B |
| EBITDA | 28.81B |
| EBIT | 19.01B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 38.33 billion in cash and 101.45 billion in debt, giving a net cash position of -63.12 billion or -10.66 per share.
| Cash & Cash Equivalents | 38.33B |
| Total Debt | 101.45B |
| Net Cash | -63.12B |
| Net Cash Per Share | -10.66 |
| Equity (Book Value) | 193.92B |
| Book Value Per Share | 15.85 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 24.03 billion and capital expenditures -16.53 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 24.03B |
| Capital Expenditures | -16.53B |
| Free Cash Flow | 7.50B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 37.12%, with operating and profit margins of 9.64% and 4.60%.
| Gross Margin | 37.12% |
| Operating Margin | 9.64% |
| Pretax Margin | 11.27% |
| Profit Margin | 4.60% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 9.64% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -62.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 8.86% |
| FCF Yield | 7.32% |
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
The last stock split was on June 26, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:AEFES has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |