IST:AZTEK Statistics

Total Valuation

IST:AZTEK has a market cap or net worth of TRY 4.12 billion. The enterprise value is 5.19 billion.

Market Cap	4.12B
Enterprise Value	5.19B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:AZTEK has 100.00 million shares outstanding.

Current Share Class	95.50M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.43%
Owned by Institutions (%)	1.37%
Float	25.57M

Valuation Ratios

The trailing PE ratio is 21.61.

PE Ratio	21.61
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -9.29.

EV / Earnings	27.24
EV / Sales	0.69
EV / EBITDA	5.40
EV / EBIT	5.91
EV / FCF	-9.29

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.67.

Current Ratio	2.01
Quick Ratio	1.17
Debt / Equity	0.67
Debt / EBITDA	1.45
Debt / FCF	-2.50
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 18.71%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	15.14%
Return on Invested Capital (ROIC)	18.71%
Return on Capital Employed (ROCE)	39.99%
Revenue Per Employee	36.15M
Profits Per Employee	911,844
Employee Count	209
Asset Turnover	2.08
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.15% in the last 52 weeks. The beta is 0.21, so IST:AZTEK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-59.15%
50-Day Moving Average	40.60
200-Day Moving Average	47.97
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	1,806,512

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:AZTEK had revenue of TRY 7.56 billion and earned 190.58 million in profits.

Revenue	7.56B
Gross Profit	1.38B
Operating Income	878.70M
Pretax Income	299.77M
Net Income	190.58M
EBITDA	915.50M
EBIT	878.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 317.24 million in cash and 1.40 billion in debt, giving a net cash position of -1.08 billion or -10.78 per share.

Cash & Cash Equivalents	317.24M
Total Debt	1.40B
Net Cash	-1.08B
Net Cash Per Share	-10.78
Equity (Book Value)	2.07B
Book Value Per Share	n/a
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -518.06 million and capital expenditures -40.57 million, giving a free cash flow of -558.63 million.

Operating Cash Flow	-518.06M
Capital Expenditures	-40.57M
Free Cash Flow	-558.63M
FCF Per Share	-5.59

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 11.63% and 2.52%.

Gross Margin	18.28%
Operating Margin	11.63%
Pretax Margin	3.97%
Profit Margin	2.52%
EBITDA Margin	12.12%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.10%.

Dividend Per Share	2.50
Dividend Yield	6.10%
Dividend Growth (YoY)	-45.73%
Years of Dividend Growth	2
Payout Ratio	158.41%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	4.63%
FCF Yield	-13.57%

Dividend Details

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	n/a