Ayen Enerji A.S. Statistics

Total Valuation

IST:AYEN has a market cap or net worth of TRY 6.94 billion. The enterprise value is 14.55 billion.

Market Cap	6.94B
Enterprise Value	14.55B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

IST:AYEN has 277.50 million shares outstanding.

Current Share Class	41.66M
Shares Outstanding	277.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	4.21
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 8.82.

EV / Earnings	-154.80
EV / Sales	2.26
EV / EBITDA	9.06
EV / EBIT	15.75
EV / FCF	8.82

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.

Current Ratio	0.91
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	4.52
Debt / FCF	4.40
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	25.52M
Profits Per Employee	-372,878
Employee Count	252
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AYEN has paid 627.97 million in taxes.

Income Tax	627.97M
Effective Tax Rate	118.40%

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.81, so IST:AYEN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.90%
50-Day Moving Average	26.48
200-Day Moving Average	26.39
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	660,504

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:AYEN had revenue of TRY 6.43 billion and -93.97 million in losses. Loss per share was -0.34.

Revenue	6.43B
Gross Profit	1.26B
Operating Income	923.63M
Pretax Income	530.37M
Net Income	-93.97M
EBITDA	1.59B
EBIT	923.63M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 410.19 million in cash and 7.25 billion in debt, giving a net cash position of -6.84 billion or -24.66 per share.

Cash & Cash Equivalents	410.19M
Total Debt	7.25B
Net Cash	-6.84B
Net Cash Per Share	-24.66
Equity (Book Value)	17.11B
Book Value Per Share	58.91
Working Capital	-229.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures 2.08 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.65B
Capital Expenditures	2.08M
Free Cash Flow	1.65B
FCF Per Share	5.94

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 14.36% and -1.46%.

Gross Margin	19.64%
Operating Margin	14.36%
Pretax Margin	8.25%
Profit Margin	-1.46%
EBITDA Margin	24.78%
EBIT Margin	14.36%
FCF Margin	25.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.96%.

Dividend Per Share	1.50
Dividend Yield	5.96%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	-1.35%
FCF Yield	23.76%

Dividend Details

Stock Splits

The last stock split was on September 28, 2011. It was a forward split with a ratio of 1.43.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	1.43

Scores

Altman Z-Score	n/a
Piotroski F-Score	3