IST:AYES Statistics

Total Valuation

IST:AYES has a market cap or net worth of TRY 3.65 billion. The enterprise value is 4.24 billion.

Market Cap	3.65B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IST:AYES has 150.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.18
P/TBV Ratio	2.18
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 80.29, with an EV/FCF ratio of -22.39.

EV / Earnings	-89.06
EV / Sales	0.55
EV / EBITDA	80.29
EV / EBIT	253.22
EV / FCF	-22.39

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.

Current Ratio	1.13
Quick Ratio	0.77
Debt / Equity	0.63
Debt / EBITDA	19.89
Debt / FCF	-5.55
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	37.44M
Profits Per Employee	-231,210
Employee Count	206
Asset Turnover	2.24
Inventory Turnover	22.90

Taxes

Income Tax	-69.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.78% in the last 52 weeks. The beta is -0.13, so IST:AYES's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+179.78%
50-Day Moving Average	20.83
200-Day Moving Average	16.81
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	158,761

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:AYES had revenue of TRY 7.71 billion and -47.63 million in losses. Loss per share was -0.32.

Revenue	7.71B
Gross Profit	259.74M
Operating Income	16.75M
Pretax Income	-117.56M
Net Income	-47.63M
EBITDA	52.83M
EBIT	16.75M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 453.84 million in cash and 1.05 billion in debt, giving a net cash position of -596.75 million or -3.98 per share.

Cash & Cash Equivalents	453.84M
Total Debt	1.05B
Net Cash	-596.75M
Net Cash Per Share	-3.98
Equity (Book Value)	1.67B
Book Value Per Share	11.16
Working Capital	234.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.32 million and capital expenditures -94.12 million, giving a free cash flow of -189.44 million.

Operating Cash Flow	-95.32M
Capital Expenditures	-94.12M
Free Cash Flow	-189.44M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 3.37%, with operating and profit margins of 0.22% and -0.62%.

Gross Margin	3.37%
Operating Margin	0.22%
Pretax Margin	-1.52%
Profit Margin	-0.62%
EBITDA Margin	0.68%
EBIT Margin	0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.06
Dividend Yield	0.24%
Dividend Growth (YoY)	46.80%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.42%
Earnings Yield	-1.31%
FCF Yield	-5.20%

Dividend Details

Stock Splits

The last stock split was on September 24, 2024. It was a forward split with a ratio of 4.9906176.

Last Split Date	Sep 24, 2024
Split Type	Forward
Split Ratio	4.9906176

Scores

IST:AYES has an Altman Z-Score of 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	2