Turkey
· Delayed Price · Currency is TRY IST:ASUZU Statistics
Total Valuation
IST:ASUZU has a market cap or net worth of TRY 14.83 billion. The enterprise value is 18.92 billion.
| Market Cap | 14.83B |
| Enterprise Value | 18.92B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IST:ASUZU has 252.00 million shares outstanding.
| Current Share Class | 41.59M |
| Shares Outstanding | 252.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 111.08.
| PE Ratio | 111.08 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.68 |
| EV / Sales | 1.11 |
| EV / EBITDA | 28.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.44% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 102,387 |
| Employee Count | 1,083 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is -0.18, so IST:ASUZU's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 58.22 |
| 200-Day Moving Average | 64.86 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 584,809 |
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:ASUZU had revenue of TRY 16.97 billion and earned 133.51 million in profits.
| Revenue | 16.97B |
| Gross Profit | 2.07B |
| Operating Income | -197.60M |
| Pretax Income | 122.54M |
| Net Income | 133.51M |
| EBITDA | 669.34M |
| EBIT | -197.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.16 billion in cash and 5.25 billion in debt, giving a net cash position of -4.09 billion or -16.21 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.25B |
| Net Cash | -4.09B |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | n/a |
| Working Capital | 1.45B |
Cash Flow
| Operating Cash Flow | 1.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.21%, with operating and profit margins of -1.16% and 0.79%.
| Gross Margin | 12.21% |
| Operating Margin | -1.16% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 455.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 0.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 15, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jan 15, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |