IST:ASELS Statistics

Total Valuation

IST:ASELS has a market cap or net worth of TRY 623.81 billion. The enterprise value is 644.95 billion.

Market Cap	623.81B
Enterprise Value	644.95B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

IST:ASELS has 4.56 billion shares outstanding.

Current Share Class	2.14B
Shares Outstanding	4.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.43%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 39.90 and the forward PE ratio is 25.81. IST:ASELS's PEG ratio is 0.63.

PE Ratio	39.90
Forward PE	25.81
PS Ratio	5.11
PB Ratio	3.96
P/TBV Ratio	4.79
P/FCF Ratio	26.99
P/OCF Ratio	20.97
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 27.90.

EV / Earnings	41.25
EV / Sales	5.28
EV / EBITDA	21.67
EV / EBIT	24.58
EV / FCF	27.90

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.

Current Ratio	1.50
Quick Ratio	0.59
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	1.43
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	9.23M
Profits Per Employee	1.18M
Employee Count	12,014
Asset Turnover	0.56
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.62% in the last 52 weeks. The beta is 0.50, so IST:ASELS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+115.62%
50-Day Moving Average	121.75
200-Day Moving Average	81.27
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	42,973,456

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:ASELS had revenue of TRY 122.09 billion and earned 15.63 billion in profits. Earnings per share was 3.43.

Revenue	122.09B
Gross Profit	38.93B
Operating Income	26.36B
Pretax Income	6.87B
Net Income	15.63B
EBITDA	29.88B
EBIT	26.36B
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 12.83 billion in cash and 32.95 billion in debt, giving a net cash position of -20.11 billion or -4.41 per share.

Cash & Cash Equivalents	12.83B
Total Debt	32.95B
Net Cash	-20.11B
Net Cash Per Share	-4.41
Equity (Book Value)	157.72B
Book Value Per Share	34.36
Working Capital	37.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.75 billion and capital expenditures -6.64 billion, giving a free cash flow of 23.11 billion.

Operating Cash Flow	29.75B
Capital Expenditures	-6.64B
Free Cash Flow	23.11B
FCF Per Share	5.07

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 21.59% and 12.81%.

Gross Margin	31.89%
Operating Margin	21.59%
Pretax Margin	5.62%
Profit Margin	12.81%
EBITDA Margin	24.47%
EBIT Margin	21.59%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.11
Dividend Yield	0.08%
Dividend Growth (YoY)	109.81%
Years of Dividend Growth	1
Payout Ratio	1.09%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	2.51%
FCF Yield	3.71%

Dividend Details

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	2

Scores

IST:ASELS has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a