Turkey
· Delayed Price · Currency is TRY IST:ASELS Statistics
Total Valuation
IST:ASELS has a market cap or net worth of TRY 777.02 billion. The enterprise value is 799.31 billion.
| Market Cap | 777.02B |
| Enterprise Value | 799.31B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 9.92% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 46.89 and the forward PE ratio is 17.59. IST:ASELS's PEG ratio is 0.43.
| PE Ratio | 46.89 |
| Forward PE | 17.59 |
| PS Ratio | 6.18 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of 26.69.
| EV / Earnings | 48.23 |
| EV / Sales | 6.36 |
| EV / EBITDA | 25.44 |
| EV / EBIT | 28.77 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.23 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 1.38M |
| Employee Count | 12,014 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -9.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.09% in the last 52 weeks. The beta is 0.53, so IST:ASELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +196.09% |
| 50-Day Moving Average | 160.47 |
| 200-Day Moving Average | 112.14 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 24,833,954 |
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 125.68 billion and earned 16.57 billion in profits. Earnings per share was 3.63.
| Revenue | 125.68B |
| Gross Profit | 39.94B |
| Operating Income | 28.02B |
| Pretax Income | 7.19B |
| Net Income | 16.57B |
| EBITDA | 31.66B |
| EBIT | 28.02B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 15.79 billion in cash and 36.83 billion in debt, giving a net cash position of -21.04 billion or -4.61 per share.
| Cash & Cash Equivalents | 15.79B |
| Total Debt | 36.83B |
| Net Cash | -21.04B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 170.25B |
| Book Value Per Share | 37.06 |
| Working Capital | 30.78B |
Cash Flow
In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -7.67 billion, giving a free cash flow of 29.94 billion.
| Operating Cash Flow | 37.62B |
| Capital Expenditures | -7.67B |
| Free Cash Flow | 29.94B |
| FCF Per Share | 6.57 |
Margins
Gross margin is 31.78%, with operating and profit margins of 22.30% and 13.19%.
| Gross Margin | 31.78% |
| Operating Margin | 22.30% |
| Pretax Margin | 5.72% |
| Profit Margin | 13.19% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 22.30% |
| FCF Margin | 23.83% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 109.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.85% |
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 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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |