IST:AYDEM Statistics

Total Valuation

IST:AYDEM has a market cap or net worth of TRY 14.08 billion. The enterprise value is 35.16 billion.

Market Cap	14.08B
Enterprise Value	35.16B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AYDEM has 698.89 million shares outstanding.

Current Share Class	698.89M
Shares Outstanding	698.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.45%
Float	123.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.19
PS Ratio	1.38
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	1.75
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 4.37.

EV / Earnings	-2.25
EV / Sales	3.46
EV / EBITDA	9.28
EV / EBIT	25.55
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.25.

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	1.25
Debt / EBITDA	11.79
Debt / FCF	5.55
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -40.44% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-40.44%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	18.49M
Profits Per Employee	-28.46M
Employee Count	553
Asset Turnover	0.13
Inventory Turnover	305.23

Taxes

Income Tax	-3.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.08, so IST:AYDEM's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.35%
50-Day Moving Average	18.58
200-Day Moving Average	18.38
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	3,566,774

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:AYDEM had revenue of TRY 10.17 billion and -15.65 billion in losses.

Revenue	10.17B
Gross Profit	2.18B
Operating Income	1.38B
Pretax Income	-19.26B
Net Income	-15.65B
EBITDA	3.78B
EBIT	1.38B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.57 billion in cash and 44.65 billion in debt, giving a net cash position of -21.08 billion or -30.17 per share.

Cash & Cash Equivalents	23.57B
Total Debt	44.65B
Net Cash	-21.08B
Net Cash Per Share	-30.17
Equity (Book Value)	35.71B
Book Value Per Share	n/a
Working Capital	180.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -306.36 million, giving a free cash flow of 8.05 billion.

Operating Cash Flow	8.36B
Capital Expenditures	-306.36M
Free Cash Flow	8.05B
FCF Per Share	11.52

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 13.53% and -153.89%.

Gross Margin	21.44%
Operating Margin	13.53%
Pretax Margin	-189.42%
Profit Margin	-153.89%
EBITDA Margin	37.17%
EBIT Margin	13.53%
FCF Margin	79.17%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.55
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	-111.19%
FCF Yield	57.20%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4